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
9
Number of overlapping holdings
12.3%
% of RIET's 73 holdings also in KBWD
28.1%
% of KBWD's 41 holdings also in RIET
Overlap by Weight
Sector Drift (RIET minus KBWD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RIET |
Weight in KBWD |
Overlap | |
|---|---|---|---|---|
 |
AGNC INVESTMENT CORP. | 1.4% | 3.7% | 1.4% |
|
KKR REAL ESTATE FINANCE TRUST INC. | 1.3% | 3.0% | 1.3% |
|
ARES COMMERCIAL REAL ESTATE | 1.2% | 3.8% | 1.2% |
|
TPG RE FINANCE TRUST, INC. | 1.2% | 2.7% | 1.2% |
|
MFA FINANCIAL, INC. | 1.2% | 3.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RIET Overweight Relative to KBWD
|
UNITI GROUP INC | 1.9% |
|
BOSTON PROPERTIES INC | 1.8% |
|
OMEGA HEALTHCARE INVESTORS | 1.8% |
|
NATIONAL STORAGE AFFILIATES TRUST | 1.7% |
|
KILROY REALTY CORP | 1.7% |
|
SIMON PROPERTY GROUP INC | 1.7% |
|
EXTRA SPACE STORAGE INC | 1.6% |
|
VICI PROPERTIES INC | 1.6% |
|
HEALTHCARE REALTY TRUST INC | 1.6% |
|
EQUITY RESIDENTIAL | 1.6% |
RIET Underweight Relative to KBWD
|
PROSPECT CAPITAL CORP | -3.0% |
|
EAGLE BANCORP INC | -2.9% |
|
PENNANTPARK INVESTMENT CORP | -2.9% |
|
FS INVESTMENT CORP | -2.9% |
|
READY CAPITAL CORPORATION | -2.9% |
|
TCP CAPITAL CORP | -2.8% |
|
FIDUS INVESTMENT CORP | -2.7% |
|
GOLDMAN SACHS BDC, INC | -2.7% |
|
ARES COMMERCIAL REAL ESTATE | -2.6% |
|
WASHINGTON TRUST BANCORP | -2.5% |