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
20
Number of overlapping holdings
29.0%
% of RIET's 69 holdings also in SRET
66.7%
% of SRET's 30 holdings also in RIET
Overlap by Weight
Sector Drift (RIET minus SRET)
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 SRET |
Overlap | |
|---|---|---|---|---|
 |
WP CAREY INC | 1.7% | 3.6% | 1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.6% | 3.3% | 1.6% |
|
NEW RESIDENTIAL INVESTMENT | 1.6% | 3.2% | 1.6% |
|
STARWOOD PROPERTY TRUST INC | 1.6% | 3.2% | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 1.6% | 3.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RIET Overweight Relative to SRET
|
MEDICAL PROPERTIES TRUST INC | 1.8% |
|
VICI PROPERTIES INC | 1.6% |
|
CROWN CASTLE INTL CORP | 1.6% |
|
HEALTHCARE REALTY TRUST INC | 1.5% |
|
SABRA HEALTH CARE REIT INC | 1.5% |
|
HEALTHPEAK PROPERTIES, INC. | 1.5% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
TWO HARBORS INVESTMENT CORP. | 1.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.4% |
|
NATIONAL STORAGE AFFILIATES TRUST | 1.4% |
RIET Underweight Relative to SRET
 |
LINK REIT | -3.6% |
 |
CAPITAMALL TRUST | -3.4% |
 |
GROWTHPOINT PROPERTIES LTD | -3.4% |
 |
LONDONMETRIC PROPERTY PLC | -3.4% |
|
MAPLETREE COMMERCIAL TRUST | -3.3% |
|
FRASERS LOGISTICS & COMMERCIAL TRUST | -3.3% |
|
MAPLETREE LOGISTICS TRUST | -3.3% |
 |
SMARTCENTRES REAL ESTATE INVESTMENT | -3.3% |
|
ASCENDAS REAL ESTATE INV TRT | -3.3% |
|
GETTY REALTY CORP | -3.2% |