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
26.0%
% of RIET's 73 holdings also in KBWY
67.9%
% of KBWY's 30 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 | |
|---|---|---|---|---|
 |
UNITI GROUP INC | 1.9% | 8.3% | 1.9% |
|
OMEGA HEALTHCARE INVESTORS | 1.8% | 3.6% | 1.8% |
|
NATIONAL STORAGE AFFILIATES TRUST | 1.7% | 2.9% | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 1.5% | 2.9% | 1.5% |
|
APPLE HOSPITALITY REIT INC | 1.5% | 2.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RIET Overweight Relative to KBWY
|
BOSTON PROPERTIES INC | 1.8% |
|
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% |
|
CLIPPER REALTY, INC. | 1.6% |
|
HEALTHPEAK PROPERTIES, INC. | 1.5% |
|
REALTY INCOME CORP | 1.5% |
RIET Underweight Relative to KBWY
|
UNITI GROUP INC | -6.3% |
|
GLOBAL NET LEASE INC | -5.8% |
|
HOSPITALITY PROPERTIES TRUST | -5.7% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -3.2% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -3.0% |
|
GETTY REALTY CORP | -2.9% |
|
LEXINGTON REALTY TRUST | -2.9% |
|
AMERICAN ASSETS TRUST, INC. | -2.8% |
|
SL GREEN REALTY CORP | -2.7% |
|
GLOBAL MEDICAL REIT INC | -2.7% |