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
31%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
33%
ALSO IN SRET
SRET
30
HOLDINGS
77%
ALSO IN RIET
SECTOR DRIFT (RIET minus SRET)
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 SRET |
Overlap | |
|---|---|---|---|---|
 |
KILROY REALTY CORP | 1.6% | 3.5% | 1.6% |
|
APPLE HOSPITALITY REIT INC | 1.6% | 4.3% | 1.6% |
|
CAPITAL TRUST-CL A | 1.5% | 3.3% | 1.5% |
|
BROADSTONE NET LEASE, INC. | 1.5% | 3.8% | 1.5% |
|
AGNC INVESTMENT CORP. | 1.5% | 2.9% | 1.5% |
RIET Overweight Relative to SRET
|
HIGHWOODS PROPERTIES INC | 1.6% |
|
LINN ENERGY LLC-UNITS | 1.5% |
|
HEALTHPEAK PROPERTIES, INC. | 1.5% |
|
WP CAREY INC | 1.5% |
|
NATIONAL RETAIL PROPERTIES | 1.5% |
|
AMERICOLD REALTY TRUST | 1.5% |
|
PARK HOTELS & RESORTS, INC. | 1.4% |
|
RLJ LODGING TRUST | 1.3% |
|
CLIPPER REALTY, INC. | 1.3% |
|
DOUGLAS EMMETT INC | 1.3% |
RIET Underweight Relative to SRET
|
SILA REALTY TRUST INC | -4.3% |
|
HEALTHCARE REALTY TRUST INC | -3.9% |
 |
GECINA SA | -3.1% |
 |
MAPLETREE INDUSTRIAL TRUST | -3.1% |
 |
COFINIMMO | -3.0% |
 |
LONDONMETRIC PROPERTY PLC | -3.0% |
|
PRIMARY HEALTH PROPERTIES | -2.9% |
|
APPLE HOSPITALITY REIT INC | -2.7% |
|
GETTY REALTY CORP | -2.7% |
|
APOLLO COMMERCIAL REAL ESTAT | -2.6% |