Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
13.0%
% of BYRE's 24 holdings also in SRET
10.0%
% of SRET's 30 holdings also in BYRE
Overlap by Weight
Sector Drift (BYRE minus SRET)
Overlapping Holdings
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Company | Weight in BYRE |
Weight in SRET |
Overlap | |
---|---|---|---|---|
SABRA HEALTH CARE REIT INC | 4.2% | 4.3% | 4.2% | |
GAMING AND LEISURE PROPERTIE | 4.5% | 3.5% | 3.5% | |
NATL HEALTH INVESTORS INC | 2.5% | 4.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BYRE Overweight Relative to SRET
VENTAS INC | 8.1% | |
AMERICAN TOWER CORP-CL A | 8.0% | |
EQUINIX INC | 6.6% | |
INVITATION HOMES, INC. | 6.4% | |
EXTRA SPACE STORAGE INC | 6.2% | |
AMERICOLD REALTY TRUST | 6.2% | |
SBA COMMUNICATIONS CORP. CLASS A | 5.2% | |
TERRENO REALTY CORP | 5.1% | |
REXFORD INDUSTRIAL REALTY IN | 5.0% | |
SUN COMMUNITIES INC | 4.7% |
BYRE Underweight Relative to SRET
OMEGA HEALTHCARE INVESTORS | -4.7% | |
LTC PROPERTIES INC | -4.0% | |
GETTY REALTY CORP | -3.8% | |
FONCIERE DES REGIONS | -3.6% | |
LADDER CAPITAL CORP-CLASS A | -3.5% | |
HEALTHCARE REALTY TRUST INC | -3.4% | |
MFA FINANCIAL, INC. | -3.4% | |
BROADSTONE NET LEASE, INC. | -3.4% | |
GROWTHPOINT PROPERTIES LTD | -3.4% | |
ELLINGTON FINANCIAL LLC | -3.4% |