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
25%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
32%
ALSO IN REM
REM
31
HOLDINGS
92%
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 | 1.6% | 7.2% | 1.6% |
|
STARWOOD PROPERTY TRUST INC | 1.5% | 14.0% | 1.5% |
|
NEW RESIDENTIAL INVESTMENT | 1.5% | 6.2% | 1.5% |
|
AGNC INVESTMENT CORP. | 1.5% | 23.6% | 1.5% |
|
REDWOOD TRUST INC | 1.3% | 2.4% | 1.3% |
RIET Overweight Relative to REM
|
LINN ENERGY LLC-UNITS | 1.6% |
|
NATIONAL STORAGE AFFILIATES TRUST | 1.5% |
|
APPLE HOSPITALITY REIT INC | 1.5% |
|
SABRA HEALTH CARE REIT INC | 1.5% |
|
REALTY INCOME CORP | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 1.5% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.5% |
|
VICI PROPERTIES INC | 1.5% |
|
NATIONAL RETAIL PROPERTIES | 1.4% |
|
AMERICOLD REALTY TRUST | 1.4% |
RIET Underweight Relative to REM
|
AGNC INVESTMENT CORP. | -22.1% |
|
STARWOOD PROPERTY TRUST INC | -12.5% |
|
CAPITAL TRUST-CL A | -5.6% |
|
NEW RESIDENTIAL INVESTMENT | -4.7% |
|
DYNEX CAPITAL INC | -4.5% |
|
LADDER CAPITAL CORP-CLASS A | -4.2% |
|
ARBOR REALTY TRUST INC | -3.6% |
|
APOLLO COMMERCIAL REAL ESTAT | -3.4% |
|
ELLINGTON FINANCIAL LLC | -2.9% |
|
PENNYMAC MORTGAGE INVESTMENT | -2.4% |