Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
36.7%
% of REAI's 60 holdings also in RIET
30.1%
% of RIET's 73 holdings also in REAI
Overlap by Weight
Sector Drift (REAI minus RIET)
Overlapping Holdings
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| Company | Weight in REAI |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 1.7% | 1.7% | 1.7% |
|
KILROY REALTY CORP | 1.6% | 1.7% | 1.6% |
|
OMEGA HEALTHCARE INVESTORS | 1.6% | 1.8% | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 1.6% | 1.5% | 1.5% |
|
HEALTHPEAK PROPERTIES, INC. | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
REAI Overweight Relative to RIET
|
SL GREEN REALTY CORP | 1.8% |
|
URBAN EDGE PROPERTIES | 1.7% |
|
NEXPOINT RESIDENTIAL | 1.7% |
|
BRIXMOR PROPERTY GROUP INC | 1.7% |
|
CBL & ASSOCIATES PROPERTIES | 1.7% |
|
TANGER FACTORY OUTLET CENTER | 1.7% |
|
MACERICH CO/THE | 1.7% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
|
DOUGLAS EMMETT INC | 1.7% |
|
EQUITY LIFESTYLE PROPERTIES | 1.7% |
REAI Underweight Relative to RIET
|
UNITI GROUP INC | -1.9% |
|
NATIONAL STORAGE AFFILIATES TRUST | -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% |
|
REALTY INCOME CORP | -1.5% |
|
STARWOOD PROPERTY TRUST INC | -1.4% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.4% |