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
18%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
22%
ALSO IN XSHD
XSHD
56
HOLDINGS
27%
ALSO IN RIET
SECTOR DRIFT (RIET minus XSHD)
OVERLAPPING HOLDINGS
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| Company | Weight in RIET |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
APPLE HOSPITALITY REIT INC | 1.5% | 2.5% | 1.5% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 1.4% | 3.2% | 1.4% |
|
ARMADA HOFFLER PROPERTIES IN | 1.3% | 3.0% | 1.3% |
|
REDWOOD TRUST INC | 1.3% | 2.1% | 1.3% |
|
FRANKLIN BSP REALTY TRUST, INC. | 1.2% | 2.6% | 1.2% |
RIET Overweight Relative to XSHD
|
CAPITAL TRUST-CL A | 1.6% |
|
LINN ENERGY LLC-UNITS | 1.6% |
|
NATIONAL STORAGE AFFILIATES TRUST | 1.5% |
|
STARWOOD PROPERTY TRUST 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% |
|
NEW RESIDENTIAL INVESTMENT | 1.5% |
|
AGNC INVESTMENT CORP. | 1.5% |
RIET Underweight Relative to XSHD
|
DELUXE CORP | -2.9% |
|
ETHAN ALLEN INTERIORS INC | -2.6% |
|
KENNEDY-WILSON HOLDINGS INC | -2.5% |
|
GLOBAL NET LEASE INC | -2.3% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -2.3% |
|
ENERGIZER HOLDINGS, INC. | -2.0% |
|
CAL-MAINE FOODS INC | -1.9% |
|
BRANDYWINE REALTY TRUST | -1.9% |
|
RENT-A-CENTER INC | -1.9% |
|
UNIVERSAL CORP/VA | -1.8% |