Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
25.4%
% of BLDG's 63 holdings also in RIET
21.9%
% of RIET's 73 holdings also in BLDG
Overlap by Weight
Sector Drift (BLDG minus RIET)
Overlapping Holdings
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Company | Weight in BLDG |
Weight in RIET |
Overlap | |
---|---|---|---|---|
KILROY REALTY CORP | 1.5% | 1.7% | 1.5% | |
ONE LIBERTY PROPERTIES INC | 1.4% | 1.4% | 1.4% | |
SABRA HEALTH CARE REIT INC | 1.3% | 1.4% | 1.3% | |
GLADSTONE COMMERCIAL CORP | 1.4% | 1.3% | 1.3% | |
BOSTON PROPERTIES INC | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BLDG Overweight Relative to RIET
FRANKLIN STREET PROPERTIES C | 1.6% | |
SINPAS GAYRIMENKUL YATIRIM O | 1.6% | |
RETAIL OPPORTUNITY INVESTMENT | 1.5% | |
MACERICH CO/THE | 1.5% | |
SL GREEN REALTY CORP | 1.5% | |
TORUNLAR GAYRIMENKUL YATIRIM | 1.5% | |
SASSEUR REAL ESTATE INVESTMENT TRUST | 1.4% | |
MACQUARIE MEXICO REAL ESTATE | 1.4% | |
WHITESTONE REIT | 1.4% | |
GOODMAN GROUP | 1.4% |
BLDG Underweight Relative to RIET
UNITI GROUP INC | -1.9% | |
NATIONAL STORAGE AFFILIATES TRUST | -1.7% | |
SIMON PROPERTY GROUP INC | -1.7% | |
EXTRA SPACE STORAGE INC | -1.6% | |
VICI PROPERTIES INC | -1.6% | |
HEALTHCARE REALTY TRUST INC | -1.6% | |
EQUITY RESIDENTIAL | -1.6% | |
CLIPPER REALTY, INC. | -1.6% | |
GAMING AND LEISURE PROPERTIE | -1.5% | |
HEALTHPEAK PROPERTIES, INC. | -1.5% |