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
23
Number of overlapping holdings
32.4%
% of CRED's 72 holdings also in RIET
31.5%
% of RIET's 73 holdings also in CRED
Overlap by Weight
Sector Drift (CRED minus RIET)
Overlapping Holdings
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| Company | Weight in CRED |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 7.8% | 1.7% | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 2.0% | 1.5% | 1.5% |
|
HEALTHPEAK PROPERTIES, INC. | 3.0% | 1.5% | 1.5% |
|
REALTY INCOME CORP | 6.5% | 1.5% | 1.5% |
|
BOSTON PROPERTIES INC | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CRED Overweight Relative to RIET
|
AMERICAN TOWER CORP-CL A | 12.3% |
|
EQUINIX INC | 6.9% |
|
CROWN CASTLE INTL CORP | 6.3% |
|
SIMON PROPERTY GROUP INC | 6.1% |
|
DIGITAL REALTY TRUST INC | 5.7% |
|
REALTY INCOME CORP | 5.0% |
|
IRON MOUNTAIN INC | 3.5% |
|
AVALONBAY COMMUNITIES INC | 3.5% |
|
MID-AMERICA APARTMENT COMM | 3.4% |
|
INVITATION HOMES, INC. | 3.1% |
CRED Underweight Relative to RIET
|
UNITI GROUP INC | -1.8% |
|
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% |
|
STARWOOD PROPERTY TRUST INC | -1.4% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.4% |
|
CHIMERA INVESTMENT CORPORATION | -1.4% |
|
AGNC INVESTMENT CORP. | -1.4% |