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
21
Number of overlapping holdings
35.0%
% of REAI's 60 holdings also in RIET
30.4%
% of RIET's 69 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 | |
|---|---|---|---|---|
 |
GAMING AND LEISURE PROPERTIE | 1.7% | 1.6% | 1.6% |
|
CROWN CASTLE INTL CORP | 1.6% | 1.6% | 1.6% |
|
NATIONAL RETAIL PROPERTIES | 1.5% | 1.5% | 1.5% |
|
SABRA HEALTH CARE REIT INC | 1.7% | 1.5% | 1.5% |
|
OMEGA HEALTHCARE INVESTORS | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
REAI Overweight Relative to RIET
|
VENTAS INC | 1.9% |
|
MID-AMERICA APARTMENT COMM | 1.9% |
|
ESSEX PROPERTY TRUST INC | 1.9% |
|
CBL & ASSOCIATES PROPERTIES | 1.8% |
|
CAMDEN PROPERTY TRUST | 1.8% |
|
INVITATION HOMES, INC. | 1.8% |
|
UDR INC | 1.8% |
|
SUN COMMUNITIES INC | 1.8% |
|
EASTGROUP PROPERTIES INC | 1.7% |
|
FIRST INDUSTRIAL REALTY TR | 1.7% |
REAI Underweight Relative to RIET
|
MEDICAL PROPERTIES TRUST INC | -1.8% |
|
WP CAREY INC | -1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |
|
NEW RESIDENTIAL INVESTMENT | -1.6% |
|
STARWOOD PROPERTY TRUST INC | -1.6% |
|
VICI PROPERTIES INC | -1.6% |
|
REALTY INCOME CORP | -1.6% |
|
AGNC INVESTMENT CORP. | -1.5% |
|
HEALTHCARE REALTY TRUST INC | -1.5% |
|
TWO HARBORS INVESTMENT CORP. | -1.4% |