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
27%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
30%
ALSO IN KBWY
KBWY
29
HOLDINGS
75%
ALSO IN RIET
SECTOR DRIFT (RIET minus KBWY)
OVERLAPPING HOLDINGS
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| Company | Weight in RIET |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL STORAGE AFFILIATES TRUST | 1.5% | 1.9% | 1.5% |
|
APPLE HOSPITALITY REIT INC | 1.5% | 2.4% | 1.5% |
|
SABRA HEALTH CARE REIT INC | 1.5% | 3.3% | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 1.5% | 2.8% | 1.5% |
|
OMEGA HEALTHCARE INVESTORS | 1.4% | 3.5% | 1.4% |
RIET Overweight Relative to KBWY
|
CAPITAL TRUST-CL A | 1.6% |
|
LINN ENERGY LLC-UNITS | 1.6% |
|
STARWOOD PROPERTY TRUST INC | 1.5% |
|
REALTY INCOME CORP | 1.5% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.5% |
|
NEW RESIDENTIAL INVESTMENT | 1.5% |
|
AGNC INVESTMENT CORP. | 1.5% |
|
VICI PROPERTIES INC | 1.5% |
|
NATIONAL RETAIL PROPERTIES | 1.4% |
|
AMERICOLD REALTY TRUST | 1.4% |
RIET Underweight Relative to KBWY
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -6.8% |
|
GLOBAL NET LEASE INC | -6.7% |
|
SITE CENTERS CORP | -3.9% |
|
PEAKSTONE REALTY TRUST | -3.4% |
|
BRANDYWINE REALTY TRUST | -3.4% |
|
OUTFRONT MEDIA INC. | -3.0% |
|
EPR PROPERTIES | -3.0% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -2.8% |
|
LEXINGTON REALTY TRUST | -2.8% |
|
KILROY REALTY CORP | -2.8% |