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
21
Number of overlapping holdings
28.8%
% of RIET's 73 holdings also in SRET
70.0%
% of SRET's 30 holdings also in RIET
Overlap by Weight
Sector Drift (RIET minus SRET)
Overlapping Holdings
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| Company | Weight in RIET |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
OMEGA HEALTHCARE INVESTORS | 1.8% | 4.7% | 1.8% |
|
HEALTHCARE REALTY TRUST INC | 1.6% | 3.4% | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 1.5% | 3.5% | 1.5% |
|
STARWOOD PROPERTY TRUST INC | 1.4% | 3.3% | 1.4% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.4% | 3.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RIET Overweight Relative to SRET
|
UNITI GROUP INC | 1.9% |
|
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% |
|
EQUITY RESIDENTIAL | 1.6% |
|
CLIPPER REALTY, INC. | 1.6% |
|
HEALTHPEAK PROPERTIES, INC. | 1.5% |
RIET Underweight Relative to SRET
|
NATL HEALTH INVESTORS INC | -4.7% |
|
GETTY REALTY CORP | -3.8% |
 |
FONCIERE DES REGIONS | -3.6% |
 |
GROWTHPOINT PROPERTIES LTD | -3.4% |
 |
CHARTER HALL LONG WALE REIT | -3.3% |
 |
SMARTCENTRES REAL ESTATE INVESTMENT | -3.3% |
 |
KEPPEL REIT | -3.2% |
|
SABRA HEALTH CARE REIT INC | -2.9% |
|
OMEGA HEALTHCARE INVESTORS | -2.9% |
|
FRASERS LOGISTICS & COMMERCIAL TRUST | -2.8% |