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 REM
88.0%
% of REM's 33 holdings also in RIET
Overlap by Weight
Sector Drift (RIET minus REM)
Overlapping Holdings
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| Company | Weight in RIET |
Weight in REM |
Overlap | |
|---|---|---|---|---|
 |
STARWOOD PROPERTY TRUST INC | 1.6% | 11.4% | 1.6% |
|
NEW RESIDENTIAL INVESTMENT | 1.6% | 4.6% | 1.6% |
|
AGNC INVESTMENT CORP. | 1.5% | 14.5% | 1.5% |
|
CAPITAL TRUST-CL A | 1.3% | 4.8% | 1.3% |
|
ELLINGTON FINANCIAL LLC | 1.3% | 2.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RIET Overweight Relative to REM
|
WP CAREY INC | 1.8% |
|
MEDICAL PROPERTIES TRUST INC | 1.7% |
|
VICI PROPERTIES INC | 1.7% |
|
REALTY INCOME CORP | 1.7% |
|
OMEGA HEALTHCARE INVESTORS | 1.7% |
|
SABRA HEALTH CARE REIT INC | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 1.7% |
|
CROWN CASTLE INTL CORP | 1.6% |
|
NATIONAL RETAIL PROPERTIES | 1.6% |
|
HEALTHCARE REALTY TRUST INC | 1.6% |
RIET Underweight Relative to REM
|
AGNC INVESTMENT CORP. | -13.0% |
|
STARWOOD PROPERTY TRUST INC | -9.8% |
|
CAPITAL TRUST-CL A | -3.5% |
|
NEW RESIDENTIAL INVESTMENT | -3.1% |
|
ARBOR REALTY TRUST INC | -2.7% |
|
REDWOOD TRUST INC | -1.8% |
|
LADDER CAPITAL CORP-CLASS A | -1.8% |
|
APOLLO COMMERCIAL REAL ESTAT | -1.7% |
|
PENNYMAC MORTGAGE INVESTMENT | -1.5% |
|
ELLINGTON FINANCIAL LLC | -1.4% |