Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BLDG
79
HOLDINGS
12%
ALSO IN SRET
SRET
30
HOLDINGS
28%
ALSO IN BLDG
SECTOR DRIFT (BLDG minus SRET)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BLDG |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
OMEGA HEALTHCARE INVESTORS | 1.5% | 3.4% | 1.5% |
|
BROADSTONE NET LEASE, INC. | 1.4% | 3.5% | 1.4% |
 |
COFINIMMO | 1.4% | 3.4% | 1.4% |
|
LTC PROPERTIES INC | 1.3% | 3.4% | 1.3% |
|
SABRA HEALTH CARE REIT INC | 1.3% | 3.4% | 1.3% |
BLDG Overweight Relative to SRET
 |
VUKILE PROPERTY FUND LIMITED | 1.8% |
|
HYPROP INVESTMENTS LTD-UTS | 1.7% |
|
ORION OFFICE REIT, INC. | 1.7% |
|
CARETRUST REIT INC | 1.6% |
|
WELLTOWER, INC. | 1.5% |
|
ALPINE INCOME PROPERTY TRUST, INC. | 1.5% |
 |
GRANITE REAL ESTATE INVESTMENT TRUST | 1.5% |
|
LEXINGTON REALTY TRUST | 1.5% |
 |
WERELDHAVE NV | 1.5% |
|
DIAMONDROCK HOSPITALITY CO | 1.4% |
BLDG Underweight Relative to SRET
|
APOLLO COMMERCIAL REAL ESTAT | -3.6% |
|
GETTY REALTY CORP | -3.5% |
|
CAPITAL TRUST-CL A | -3.4% |
 |
GECINA SA | -3.4% |
|
FRANKLIN BSP REALTY TRUST, INC. | -3.4% |
 |
LONDONMETRIC PROPERTY PLC | -3.4% |
|
GAMING AND LEISURE PROPERTIE | -3.3% |
|
TPG RE FINANCE TRUST, INC. | -3.3% |
|
STARWOOD PROPERTY TRUST INC | -3.3% |
|
HEALTHCARE REALTY TRUST INC | -3.3% |