Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
11.1%
% of IRET's 36 holdings also in SRET
13.3%
% of SRET's 30 holdings also in IRET
Overlap by Weight
Sector Drift (IRET minus SRET)
Overlapping Holdings
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| Company | Weight in IRET |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
EPR PROPERTIES | 3.3% | 3.5% | 3.3% |
|
NATIONAL RETAIL PROPERTIES | 3.3% | 3.4% | 3.3% |
|
REALTY INCOME CORP | 3.3% | 3.3% | 3.3% |
|
WP CAREY INC | 1.7% | 3.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IRET Overweight Relative to SRET
|
CARETRUST REIT INC | 3.6% |
|
NETSTREIT CORP. | 3.5% |
|
AMERICAN TOWER CORP-CL A | 3.5% |
|
INVITATION HOMES, INC. | 3.5% |
|
SUN COMMUNITIES INC | 3.4% |
|
KITE REALTY GROUP TRUST | 3.4% |
|
CUBESMART | 3.4% |
|
REXFORD INDUSTRIAL REALTY IN | 3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.3% |
|
FEDERAL REALTY OP LP | 3.3% |
IRET Underweight Relative to SRET
|
PENNYMAC MORTGAGE INVESTMENT | -3.7% |
 |
LINK REIT | -3.6% |
 |
CAPITAMALL TRUST | -3.4% |
|
APOLLO COMMERCIAL REAL ESTAT | -3.4% |
 |
GROWTHPOINT PROPERTIES LTD | -3.4% |
|
ELLINGTON FINANCIAL LLC | -3.4% |
 |
LONDONMETRIC PROPERTY PLC | -3.4% |
|
GAMING AND LEISURE PROPERTIE | -3.3% |
|
BROADSTONE NET LEASE, INC. | -3.3% |
|
MAPLETREE COMMERCIAL TRUST | -3.3% |