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
13
Number of overlapping holdings
36.1%
% of IRET's 36 holdings also in RIET
18.8%
% of RIET's 69 holdings also in IRET
Overlap by Weight
Sector Drift (IRET minus RIET)
Overlapping Holdings
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| Company | Weight in IRET |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 3.4% | 1.5% | 1.5% |
|
KILROY REALTY CORP | 1.6% | 1.5% | 1.5% |
|
REALTY INCOME CORP | 1.7% | 1.5% | 1.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.4% | 1.5% | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IRET Overweight Relative to RIET
|
COUSINS PROPERTIES INC | 3.6% |
|
WELLTOWER, INC. | 3.5% |
|
AGREE REALTY CORP | 3.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | 3.4% |
|
AVALONBAY COMMUNITIES INC | 3.4% |
|
GETTY REALTY CORP | 3.4% |
|
REXFORD INDUSTRIAL REALTY IN | 3.3% |
|
ESSEX PROPERTY TRUST INC | 3.3% |
|
REGENCY CENTERS CORP | 3.3% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 3.3% |
IRET Underweight Relative to RIET
|
NEW RESIDENTIAL INVESTMENT | -1.6% |
|
AGNC INVESTMENT CORP. | -1.5% |
|
WP CAREY INC | -1.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.5% |
|
STARWOOD PROPERTY TRUST INC | -1.5% |
|
HEALTHPEAK PROPERTIES, INC. | -1.5% |
|
HEALTHCARE REALTY TRUST INC | -1.5% |
|
SABRA HEALTH CARE REIT INC | -1.4% |
|
NATIONAL RETAIL PROPERTIES | -1.4% |
|
BOSTON PROPERTIES INC | -1.4% |