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
14%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XSLV
117
HOLDINGS
14%
ALSO IN RIET
RIET
70
HOLDINGS
23%
ALSO IN XSLV
SECTOR DRIFT (XSLV minus RIET)
OVERLAPPING HOLDINGS
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| Company | Weight in XSLV |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
LTC PROPERTIES INC | 1.1% | 1.1% | 1.1% |
|
ELLINGTON FINANCIAL LLC | 1.1% | 1.2% | 1.1% |
|
GETTY REALTY CORP | 1.0% | 1.2% | 1.0% |
|
GLOBAL NET LEASE INC | 1.0% | 1.2% | 1.0% |
|
SAUL CENTERS INC | 1.0% | 1.3% | 1.0% |
XSLV Overweight Relative to RIET
|
NORTHWEST NATURAL GAS CO | 1.2% |
|
CHESAPEAKE UTILITIES CORP | 1.2% |
|
INNOVIVA, INC. | 1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.1% |
|
ALEXANDER & BALDWIN INC | 1.1% |
|
AVISTA CORP | 1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.1% |
|
CARETRUST REIT INC | 1.0% |
|
CENTERSPACE | 1.0% |
|
LEXINGTON REALTY TRUST | 1.0% |
XSLV Underweight Relative to RIET
|
KILROY REALTY CORP | -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% |
|
AGNC INVESTMENT CORP. | -1.5% |
|
AMERICOLD REALTY TRUST | -1.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.5% |
|
GAMING AND LEISURE PROPERTIE | -1.5% |