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
26%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
29%
ALSO IN KBWY
KBWY
31
HOLDINGS
69%
ALSO IN RIET
SECTOR DRIFT (RIET minus KBWY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RIET |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
HIGHWOODS PROPERTIES INC | 1.6% | 4.2% | 1.6% |
|
APPLE HOSPITALITY REIT INC | 1.6% | 3.7% | 1.6% |
|
HEALTHPEAK PROPERTIES, INC. | 1.5% | 2.7% | 1.5% |
|
AMERICOLD REALTY TRUST | 1.5% | 2.7% | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 1.5% | 2.7% | 1.5% |
RIET Overweight Relative to KBWY
|
KILROY REALTY CORP | 1.6% |
|
LINN ENERGY LLC-UNITS | 1.5% |
|
CAPITAL TRUST-CL A | 1.5% |
|
BROADSTONE NET LEASE, INC. | 1.5% |
|
WP CAREY INC | 1.5% |
|
NATIONAL RETAIL PROPERTIES | 1.5% |
|
AGNC INVESTMENT CORP. | 1.5% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.5% |
|
STARWOOD PROPERTY TRUST INC | 1.5% |
|
NEW RESIDENTIAL INVESTMENT | 1.5% |
RIET Underweight Relative to KBWY
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -5.1% |
|
SL GREEN REALTY CORP | -4.2% |
|
MILLROSE PROPERT | -4.0% |
|
CHIRON REAL ESTATE INC | -3.8% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -3.7% |
|
NATIONAL STORAGE AFFILIATES TRUST | -3.4% |
|
SILA REALTY TRUST INC | -3.2% |
|
GLADSTONE COMMERCIAL CORP | -3.0% |
|
ARMADA HOFFLER PROPERTIES IN | -2.6% |
|
HIGHWOODS PROPERTIES INC | -2.6% |