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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY