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
11
# OF OVERLAPPING
HOLDINGS
IRET
36
HOLDINGS
31%
ALSO IN RIET
RIET
70
HOLDINGS
16%
ALSO IN IRET
SECTOR DRIFT (IRET minus RIET)
OVERLAPPING HOLDINGS
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| Company | Weight in IRET |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL STORAGE AFFILIATES TRUST | 1.6% | 1.5% | 1.5% |
|
APPLE HOSPITALITY REIT INC | 1.6% | 1.5% | 1.5% |
|
REALTY INCOME CORP | 3.2% | 1.5% | 1.5% |
|
VICI PROPERTIES INC | 2.9% | 1.5% | 1.5% |
|
NATIONAL RETAIL PROPERTIES | 3.2% | 1.4% | 1.4% |
IRET Overweight Relative to RIET
|
OUTFRONT MEDIA INC. | 4.2% |
|
DANAHER CORP | 3.9% |
|
FIRST INDUSTRIAL REALTY TR | 3.8% |
|
EASTGROUP PROPERTIES INC | 3.7% |
|
CARETRUST REIT INC | 3.6% |
|
TERRENO REALTY CORP | 3.6% |
|
UMH PROPERTIES INC | 3.5% |
|
KITE REALTY GROUP TRUST | 3.4% |
|
EQUITY LIFESTYLE PROPERTIES | 3.4% |
|
FEDERAL REALTY OP LP | 3.3% |
IRET Underweight Relative to RIET
|
CAPITAL TRUST-CL A | -1.6% |
|
LINN ENERGY LLC-UNITS | -1.6% |
|
STARWOOD PROPERTY TRUST INC | -1.5% |
|
SABRA HEALTH CARE REIT INC | -1.5% |
|
GAMING AND LEISURE PROPERTIE | -1.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.5% |
|
NEW RESIDENTIAL INVESTMENT | -1.5% |
|
AGNC INVESTMENT CORP. | -1.5% |
|
OMEGA HEALTHCARE INVESTORS | -1.4% |
|
WP CAREY INC | -1.4% |