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   

19

Number of overlapping holdings

28.4%

% of BLDG's 67 holdings also in RIET

27.5%

% of RIET's 69 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
SABRA HEALTH CARE REIT INC 1.3% 1.5% 1.3%
CITY OFFICE REIT, INC. 1.3% 1.3% 1.3%
OMEGA HEALTHCARE INVESTORS 1.3% 1.5% 1.3%
BOSTON PROPERTIES INC 1.2% 1.3% 1.2%
BROADSTONE NET LEASE, INC. 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
BLDG Overweight Relative to RIET
MANULIFE US REIT 1.6%
JBG SMITH PROPERTIES 1.3%
CARETRUST REIT INC 1.3%
FRANKLIN STREET PROPERTIES C 1.3%
PARAMOUNT GROUP, INC. 1.3%
CROMWELL EUROPEAN REAL ESTATE INVEST 1.3%
ESSENTIAL PROPERTIES REALTY TRUST, I 1.3%
WELLTOWER, INC. 1.3%
WERELDHAVE NV 1.2%
KLEPIERRE 1.2%
BLDG Underweight Relative to RIET
MEDICAL PROPERTIES TRUST INC -1.8%
WP CAREY INC -1.7%
ANNALY CAPITAL MANAGEMENT IN -1.6%
NEW RESIDENTIAL INVESTMENT -1.6%
STARWOOD PROPERTY TRUST INC -1.6%
GAMING AND LEISURE PROPERTIE -1.6%
REALTY INCOME CORP -1.6%
CROWN CASTLE INTL CORP -1.6%
AGNC INVESTMENT CORP. -1.5%
HEALTHCARE REALTY TRUST INC -1.5%
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