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
15
Number of overlapping holdings
21.7%
% of RIET's 69 holdings also in XSHD
26.8%
% of XSHD's 56 holdings also in RIET
Overlap by Weight
Sector Drift (RIET minus XSHD)
Overlapping Holdings
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| Company | Weight in RIET |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL TRUST-CL A | 1.4% | 2.6% | 1.4% |
|
APOLLO COMMERCIAL REAL ESTAT | 1.3% | 2.8% | 1.3% |
|
PENNYMAC MORTGAGE INVESTMENT | 1.3% | 2.6% | 1.3% |
|
ELLINGTON FINANCIAL LLC | 1.3% | 2.5% | 1.3% |
|
FRANKLIN BSP REALTY TRUST, INC. | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RIET Overweight Relative to XSHD
|
ANNALY CAPITAL MANAGEMENT IN | 1.7% |
|
WP CAREY INC | 1.7% |
|
NEW RESIDENTIAL INVESTMENT | 1.7% |
|
AGNC INVESTMENT CORP. | 1.7% |
|
SIMON PROPERTY GROUP INC | 1.6% |
|
STARWOOD PROPERTY TRUST INC | 1.6% |
|
REALTY INCOME CORP | 1.6% |
|
VICI PROPERTIES INC | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 1.5% |
|
HEALTHCARE REALTY TRUST INC | 1.5% |
RIET Underweight Relative to XSHD
|
CLEARWAY ENERGY, INC. CLASS C | -2.4% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -2.3% |
|
UNIVERSAL CORP/VA | -2.2% |
|
CARTER'S INC | -2.0% |
|
PAPA JOHN'S INTL INC | -2.0% |
|
AVISTA CORP | -2.0% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -1.9% |
|
SPARTANNASH CO | -1.9% |
|
NORTHWEST NATURAL GAS CO | -1.8% |
|
READY CAPITAL CORPORATION | -1.8% |