Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
27.5%
% of RIET's 69 holdings also in BLDG
28.4%
% of BLDG's 67 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 | |
|---|---|---|---|---|
 |
SABRA HEALTH CARE REIT INC | 1.5% | 1.3% | 1.3% |
|
CITY OFFICE REIT, INC. | 1.3% | 1.3% | 1.3% |
|
OMEGA HEALTHCARE INVESTORS | 1.5% | 1.3% | 1.3% |
|
BOSTON PROPERTIES INC | 1.3% | 1.2% | 1.2% |
|
BROADSTONE NET LEASE, INC. | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RIET Overweight Relative to BLDG
|
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% |
|
GAMING AND LEISURE PROPERTIE | 1.6% |
|
REALTY INCOME CORP | 1.6% |
|
CROWN CASTLE INTL CORP | 1.6% |
|
AGNC INVESTMENT CORP. | 1.5% |
|
HEALTHCARE REALTY TRUST INC | 1.5% |
RIET Underweight Relative to BLDG
 |
MANULIFE US REIT | -1.6% |
|
JBG SMITH PROPERTIES | -1.3% |
|
CARETRUST REIT INC | -1.3% |
|
FRANKLIN STREET PROPERTIES C | -1.3% |
|
PARAMOUNT GROUP, INC. | -1.3% |
|
CROMWELL EUROPEAN REAL ESTATE INVEST | -1.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.3% |
|
WELLTOWER, INC. | -1.3% |
 |
WERELDHAVE NV | -1.2% |
 |
KLEPIERRE | -1.2% |