Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BLDG
69
HOLDINGS
14%
ALSO IN SRET
SRET
30
HOLDINGS
33%
ALSO IN BLDG
SECTOR DRIFT (BLDG minus SRET)
OVERLAPPING HOLDINGS
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| Company | Weight in BLDG |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
KILROY REALTY CORP | 1.7% | 3.5% | 1.7% |
|
SILA REALTY TRUST INC | 1.6% | 4.3% | 1.6% |
|
BROADSTONE NET LEASE, INC. | 1.4% | 3.8% | 1.4% |
|
EPR PROPERTIES | 1.4% | 3.6% | 1.4% |
|
GAMING AND LEISURE PROPERTIE | 1.3% | 3.5% | 1.3% |
BLDG Overweight Relative to SRET
|
HUDSON PACIFIC PROPERTIES IN | 3.0% |
|
CHATHAM LODGING TRUST | 1.8% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | 1.7% |
|
HIGHWOODS PROPERTIES INC | 1.6% |
|
COUSINS PROPERTIES INC | 1.6% |
|
POSTAL REALTY TRUST, INC. CLASS A | 1.5% |
|
BOSTON PROPERTIES INC | 1.5% |
|
DIAMONDROCK HOSPITALITY CO | 1.5% |
|
INVITATION HOMES, INC. | 1.5% |
|
AMERICAN HOMES 4 RENT- A | 1.5% |
BLDG Underweight Relative to SRET
|
APPLE HOSPITALITY REIT INC | -4.3% |
|
HEALTHCARE REALTY TRUST INC | -3.9% |
|
GETTY REALTY CORP | -3.8% |
|
APOLLO COMMERCIAL REAL ESTAT | -3.8% |
|
ELLINGTON FINANCIAL LLC | -3.3% |
|
CAPITAL TRUST-CL A | -3.3% |
|
TPG RE FINANCE TRUST, INC. | -3.2% |
|
STARWOOD PROPERTY TRUST INC | -3.2% |
|
ARMOUR RESIDENTIAL REIT, INC. | -3.2% |
|
LADDER CAPITAL CORP-CLASS A | -3.1% |