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
4

# OF OVERLAPPING
HOLDINGS
IRET
34
HOLDINGS
12%
ALSO IN SRET
SRET
30
HOLDINGS
14%
ALSO IN IRET
SECTOR DRIFT (IRET minus SRET)
OVERLAPPING HOLDINGS

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Company Weight
in IRET
Weight
in SRET
Overlap
GETTY REALTY CORP 3.5% 3.5% 3.5%
EPR PROPERTIES 3.6% 3.5% 3.5%
VICI PROPERTIES INC 3.4% 3.4% 3.4%
APPLE HOSPITALITY REIT INC 1.7% 3.3% 1.7%
IRET Overweight Relative to SRET
EQUINIX INC 3.8%
OUTFRONT MEDIA INC. 3.7%
NETSTREIT CORP. 3.6%
KITE REALTY GROUP TRUST 3.6%
KIMCO REALTY CORP 3.6%
EQUITY LIFESTYLE PROPERTIES 3.5%
FEDERAL REALTY OP LP 3.5%
EXTRA SPACE STORAGE INC 3.5%
PUBLIC STORAGE 3.5%
CUBESMART 3.5%
IRET Underweight Relative to SRET
APOLLO COMMERCIAL REAL ESTAT -3.6%
BROADSTONE NET LEASE, INC. -3.5%
GECINA SA -3.4%
CAPITAL TRUST-CL A -3.4%
LTC PROPERTIES INC -3.4%
OMEGA HEALTHCARE INVESTORS -3.4%
SABRA HEALTH CARE REIT INC -3.4%
FRANKLIN BSP REALTY TRUST, INC. -3.4%
COFINIMMO -3.4%
LONDONMETRIC PROPERTY PLC -3.4%
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