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
26
Number of overlapping holdings
35.6%
% of RIET's 73 holdings also in SDIV
25.2%
% of SDIV's 103 holdings also in RIET
Overlap by Weight
Sector Drift (RIET minus SDIV)
Overlapping Holdings
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| Company | Weight in RIET |
Weight in SDIV |
Overlap | |
|---|---|---|---|---|
 |
GLADSTONE COMMERCIAL CORP | 1.3% | 1.3% | 1.3% |
|
BRANDYWINE REALTY TRUST | 1.3% | 1.2% | 1.2% |
|
SABRA HEALTH CARE REIT INC | 1.4% | 1.2% | 1.2% |
|
KKR REAL ESTATE FINANCE TRUST INC. | 1.3% | 1.1% | 1.1% |
|
OMEGA HEALTHCARE INVESTORS | 1.8% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RIET Overweight Relative to SDIV
|
BOSTON PROPERTIES INC | 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% |
|
CLIPPER REALTY, INC. | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 1.5% |
RIET Underweight Relative to SDIV
 |
YUE YUEN INDUSTRIAL HLDG | -1.8% |
|
KINETIK HOLDINGS | -1.5% |
|
HKBN LTD. | -1.5% |
 |
ADARO ENERGY PT | -1.4% |
 |
VAN LANSCHOT N.V. | -1.4% |
|
HYSAN DEVELOPMENT CO | -1.3% |
|
KERRY PROPERTIES LTD | -1.3% |
|
HANG LUNG GROUP LTD | -1.2% |
 |
KENON HOLDINGS LTD. | -1.2% |
|
C&D INTERNATIONAL INVESTMENT GROUP L | -1.2% |