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
30%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
44%
ALSO IN SDIV
SDIV
123
HOLDINGS
26%
ALSO IN RIET
SECTOR DRIFT (RIET minus SDIV)
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 SDIV |
Overlap | |
|---|---|---|---|---|
 |
PARK HOTELS & RESORTS, INC. | 1.4% | 1.3% | 1.3% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 1.2% | 1.3% | 1.2% |
|
ALEXANDER'S INC | 1.2% | 1.1% | 1.1% |
|
ADAMAS TRUST INC | 1.2% | 1.1% | 1.1% |
|
TWO HARBORS INVESTMENT CORP. | 1.2% | 1.1% | 1.1% |
RIET Overweight Relative to SDIV
|
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% |
|
GAMING AND LEISURE PROPERTIE | 1.5% |
RIET Underweight Relative to SDIV
 |
THAIFOODS GROUP PUBLIC CO., LTD NVDR | -1.8% |
 |
VAR ENERGI ASA | -1.5% |
|
HOEGH AUTOLINERS ASA | -1.4% |
|
DET NORSKE OLJESELSKAP ASA | -1.3% |
|
DNO INTERNATIONAL ASA | -1.3% |
 |
ITHACA ENERGY PLC | -1.3% |
|
NORDIC AMER TANKER SHIPPING | -1.2% |
 |
FLEX LNG LTD | -1.2% |
 |
EXXARO RESOURCES LTD | -1.2% |
 |
MOBILE TELECOMMUNICATIONS CO. KSC | -1.2% |