Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
21.9%
% of RIET's 73 holdings also in BLDG
25.4%
% of BLDG's 63 holdings also in RIET
Overlap by Weight
Sector Drift (RIET minus BLDG)
Overlapping Holdings
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| Company | Weight in RIET |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
 |
KILROY REALTY CORP | 1.7% | 1.5% | 1.5% |
|
ONE LIBERTY PROPERTIES INC | 1.4% | 1.4% | 1.4% |
|
SABRA HEALTH CARE REIT INC | 1.4% | 1.3% | 1.3% |
|
BOSTON PROPERTIES INC | 1.9% | 1.3% | 1.3% |
|
GLADSTONE COMMERCIAL CORP | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RIET Overweight Relative to BLDG
|
UNITI GROUP INC | 2.1% |
|
NATIONAL STORAGE AFFILIATES TRUST | 1.7% |
|
SIMON PROPERTY GROUP INC | 1.7% |
|
EXTRA SPACE STORAGE INC | 1.6% |
|
EQUITY RESIDENTIAL | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 1.6% |
|
VICI PROPERTIES INC | 1.6% |
|
HEALTHPEAK PROPERTIES, INC. | 1.6% |
|
APPLE HOSPITALITY REIT INC | 1.5% |
|
HEALTHCARE REALTY TRUST INC | 1.5% |
RIET Underweight Relative to BLDG
|
FRANKLIN STREET PROPERTIES C | -1.6% |
 |
SINPAS GAYRIMENKUL YATIRIM O | -1.6% |
|
TORUNLAR GAYRIMENKUL YATIRIM | -1.6% |
|
SL GREEN REALTY CORP | -1.5% |
|
MACERICH CO/THE | -1.5% |
|
DOUGLAS EMMETT INC | -1.5% |
|
RETAIL OPPORTUNITY INVESTMENT | -1.5% |
|
WHITESTONE REIT | -1.4% |
|
PARK HOTELS & RESORTS, INC. | -1.4% |
|
AMERICAN ASSETS TRUST, INC. | -1.4% |