Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
BYRE
53
HOLDINGS
11%
ALSO IN SRET
SRET
30
HOLDINGS
17%
ALSO IN BYRE
SECTOR DRIFT (BYRE minus SRET)
OVERLAPPING HOLDINGS

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Company Weight
in BYRE
Weight
in SRET
Overlap
SABRA HEALTH CARE REIT INC 5.8% 3.4% 3.4%
GAMING AND LEISURE PROPERTIE 4.1% 3.3% 3.3%
VICI PROPERTIES INC 3.3% 3.4% 3.3%
BROADSTONE NET LEASE, INC. 1.3% 3.5% 1.3%
KILROY REALTY CORP 1.2% 3.3% 1.2%
BYRE Overweight Relative to SRET
WELLTOWER, INC. 7.3%
AMERICAN TOWER CORP-CL A 6.9%
EQUINIX INC 6.7%
CROWN CASTLE INTL CORP 5.1%
EXTRA SPACE STORAGE INC 4.9%
PROLOGIS INC 4.7%
VENTAS INC 4.3%
INVITATION HOMES, INC. 3.8%
IRON MOUNTAIN INC 3.6%
EQUITY RESIDENTIAL 3.5%
BYRE Underweight Relative to SRET
APOLLO COMMERCIAL REAL ESTAT -3.6%
GETTY REALTY CORP -3.5%
EPR PROPERTIES -3.5%
CAPITAL TRUST-CL A -3.4%
GECINA SA -3.4%
LTC PROPERTIES INC -3.4%
OMEGA HEALTHCARE INVESTORS -3.4%
COFINIMMO -3.4%
FRANKLIN BSP REALTY TRUST, INC. -3.4%
LONDONMETRIC PROPERTY PLC -3.4%
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