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
22%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
30%
ALSO IN REM
REM
33
HOLDINGS
84%
ALSO IN RIET
SECTOR DRIFT (RIET minus REM)
OVERLAPPING HOLDINGS
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| Company | Weight in RIET |
Weight in REM |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL TRUST-CL A | 1.5% | 4.4% | 1.5% |
|
AGNC INVESTMENT CORP. | 1.5% | 14.6% | 1.5% |
|
STARWOOD PROPERTY TRUST INC | 1.5% | 7.6% | 1.5% |
|
NEW RESIDENTIAL INVESTMENT | 1.5% | 4.4% | 1.5% |
|
TPG RE FINANCE TRUST, INC. | 1.2% | 1.3% | 1.2% |
RIET Overweight Relative to REM
|
KILROY REALTY CORP | 1.6% |
|
HIGHWOODS PROPERTIES INC | 1.6% |
|
APPLE HOSPITALITY REIT INC | 1.6% |
|
LINN ENERGY LLC-UNITS | 1.5% |
|
BROADSTONE NET LEASE, INC. | 1.5% |
|
HEALTHPEAK PROPERTIES, INC. | 1.5% |
|
WP CAREY INC | 1.5% |
|
NATIONAL RETAIL PROPERTIES | 1.5% |
|
AMERICOLD REALTY TRUST | 1.5% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.5% |
RIET Underweight Relative to REM
|
AGNC INVESTMENT CORP. | -13.1% |
|
STARWOOD PROPERTY TRUST INC | -6.2% |
|
DYNEX CAPITAL INC | -3.3% |
|
NEW RESIDENTIAL INVESTMENT | -2.9% |
|
CAPITAL TRUST-CL A | -2.9% |
|
ELLINGTON FINANCIAL LLC | -2.4% |
|
APOLLO COMMERCIAL REAL ESTAT | -2.2% |
|
LADDER CAPITAL CORP-CLASS A | -1.4% |
|
ARBOR REALTY TRUST INC | -1.1% |
|
MFA FINANCIAL, INC. | -0.9% |