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
25
Number of overlapping holdings
36.2%
% of RIET's 69 holdings also in SDIV
25.0%
% of SDIV's 104 holdings also in RIET
Overlap by Weight
Sector Drift (RIET minus SDIV)
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 SDIV |
Overlap | |
|---|---|---|---|---|
 |
GLOBAL NET LEASE INC | 1.4% | 1.1% | 1.1% |
|
STARWOOD PROPERTY TRUST INC | 1.6% | 1.0% | 1.0% |
|
ELLINGTON FINANCIAL LLC | 1.3% | 1.0% | 1.0% |
|
PENNYMAC MORTGAGE INVESTMENT | 1.3% | 1.0% | 1.0% |
|
CAPITAL TRUST-CL A | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RIET Overweight Relative to SDIV
|
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 SDIV
 |
SES | -1.5% |
 |
MARFRIG ALIMENTOS SA | -1.5% |
 |
PROXIMUS SA DE DROIT PUBLIC | -1.4% |
 |
OPAP SA | -1.3% |
 |
C&D INTERNATIONAL INVESTMENT GROUP L | -1.3% |
 |
ENAGAS | -1.3% |
 |
SUN ART RETAIL GROUP LTD | -1.3% |
|
KERRY PROPERTIES LTD | -1.2% |
 |
PHOENIX GROUP HOLDINGS | -1.2% |
|
CHONGQING RURAL COMMERCIAL-H | -1.2% |