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
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IRET
34
HOLDINGS
29%
ALSO IN RIET
RIET
70
HOLDINGS
14%
ALSO IN IRET
SECTOR DRIFT (IRET minus RIET)
OVERLAPPING HOLDINGS
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| Company | Weight in IRET |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 1.8% | 1.7% | 1.7% |
|
NATIONAL RETAIL PROPERTIES | 1.8% | 1.6% | 1.6% |
|
EPR PROPERTIES | 3.6% | 1.6% | 1.6% |
|
NATIONAL STORAGE AFFILIATES TRUST | 1.7% | 1.6% | 1.6% |
|
APPLE HOSPITALITY REIT INC | 1.6% | 1.5% | 1.5% |
IRET Overweight Relative to RIET
|
NETSTREIT CORP. | 4.7% |
|
EQUINIX INC | 4.2% |
|
KIMCO REALTY CORP | 3.7% |
|
OUTFRONT MEDIA INC. | 3.6% |
|
EQUITY LIFESTYLE PROPERTIES | 3.6% |
|
PUBLIC STORAGE | 3.6% |
|
KITE REALTY GROUP TRUST | 3.5% |
|
SUN COMMUNITIES INC | 3.5% |
|
EXTRA SPACE STORAGE INC | 3.5% |
|
WELLTOWER, INC. | 3.5% |
IRET Underweight Relative to RIET
|
GAMING AND LEISURE PROPERTIE | -1.6% |
|
SABRA HEALTH CARE REIT INC | -1.6% |
|
OMEGA HEALTHCARE INVESTORS | -1.6% |
|
WP CAREY INC | -1.6% |
|
LINN ENERGY LLC-UNITS | -1.6% |
|
BROADSTONE NET LEASE, INC. | -1.6% |
|
AGNC INVESTMENT CORP. | -1.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.5% |
|
CAPITAL TRUST-CL A | -1.5% |
|
STARWOOD PROPERTY TRUST INC | -1.5% |