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
31.9%
% of RIET's 69 holdings also in KBWY
78.6%
% of KBWY's 32 holdings also in RIET
Overlap by Weight
Sector Drift (RIET minus KBWY)
Overlapping Holdings
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| Company | Weight in RIET |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
GAMING AND LEISURE PROPERTIE | 1.6% | 3.0% | 1.6% |
|
SABRA HEALTH CARE REIT INC | 1.5% | 2.9% | 1.5% |
|
OMEGA HEALTHCARE INVESTORS | 1.5% | 3.0% | 1.5% |
|
EPR PROPERTIES | 1.5% | 4.4% | 1.5% |
|
NATIONAL STORAGE AFFILIATES TRUST | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RIET Overweight Relative to KBWY
|
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% |
|
CROWN CASTLE INTL CORP | 1.6% |
|
AGNC INVESTMENT CORP. | 1.5% |
|
HEALTHCARE REALTY TRUST INC | 1.5% |
RIET Underweight Relative to KBWY
|
GLOBAL NET LEASE INC | -6.7% |
|
SITE CENTERS CORP | -5.5% |
|
BRANDYWINE REALTY TRUST | -3.7% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -3.5% |
|
GLOBAL MEDICAL REIT INC | -3.2% |
|
CLIPPER REALTY, INC. | -3.1% |
|
PEAKSTONE REALTY TRUST | -3.0% |
|
EPR PROPERTIES | -3.0% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -2.8% |
|
GETTY REALTY CORP | -2.8% |