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
28%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
42%
ALSO IN SDIV
SDIV
102
HOLDINGS
32%
ALSO IN RIET
SECTOR DRIFT (RIET minus SDIV)
OVERLAPPING HOLDINGS

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Company Weight
in RIET
Weight
in SDIV
Overlap
INNOVATIVE INDUSTRIAL PROPERTIES INC 1.3% 1.2% 1.2%
ALEXANDER'S INC 1.4% 1.0% 1.0%
FRANKLIN BSP REALTY TRUST, INC. 1.1% 1.0% 1.0%
MFA FINANCIAL, INC. 1.3% 1.0% 1.0%
ARBOR REALTY TRUST INC 1.1% 1.0% 1.0%
RIET Overweight Relative to SDIV
REALTY INCOME CORP 1.7%
GAMING AND LEISURE PROPERTIE 1.6%
SABRA HEALTH CARE REIT INC 1.6%
NATIONAL RETAIL PROPERTIES 1.6%
EPR PROPERTIES 1.6%
NATIONAL STORAGE AFFILIATES TRUST 1.6%
OMEGA HEALTHCARE INVESTORS 1.6%
WP CAREY INC 1.6%
LINN ENERGY LLC-UNITS 1.6%
BROADSTONE NET LEASE, INC. 1.6%
RIET Underweight Relative to SDIV
THAIFOODS GROUP PUBLIC CO., LTD NVDR -1.3%
INDO TAMBANGRAYA MEGAH PT -1.3%
ZIM INTEGRATED SHIPPING SERVICES LTD -1.2%
PETROBRAS - PETROLEO BRAS-PR -1.2%
VAR ENERGI ASA -1.2%
PETRORECONCAVO SA -1.2%
DET NORSKE OLJESELSKAP ASA -1.2%
TAMBANG BATUBARA BUKIT ASAM -1.1%
CHINA COSCO HOLDINGS-H -1.1%
MOBILE TELECOMMUNICATIONS CO. KSC -1.1%
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