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
OVERLAP
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IRET
34
HOLDINGS
41%
ALSO IN RDOG
RDOG
40
HOLDINGS
37%
ALSO IN IRET
SECTOR DRIFT (IRET minus RDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in IRET |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 3.7% | 2.3% | 2.3% |
|
EPR PROPERTIES | 3.5% | 2.3% | 2.3% |
|
GETTY REALTY CORP | 3.3% | 2.2% | 2.2% |
|
VICI PROPERTIES INC | 3.4% | 2.1% | 2.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.2% | 2.1% | 2.1% |
IRET Overweight Relative to RDOG
|
EXTRA SPACE STORAGE INC | 3.6% |
|
CUBESMART | 3.5% |
|
FEDERAL REALTY OP LP | 3.5% |
|
PUBLIC STORAGE | 3.5% |
|
SUNSTONE HOTEL INVESTORS INC | 3.5% |
|
SUN COMMUNITIES INC | 3.5% |
|
OUTFRONT MEDIA INC. | 3.5% |
|
KITE REALTY GROUP TRUST | 3.5% |
|
KIMCO REALTY CORP | 3.4% |
|
EQUITY LIFESTYLE PROPERTIES | 3.4% |
IRET Underweight Relative to RDOG
|
BRAEMAR HOTELS & RESORTS INC | -2.5% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -2.4% |
|
GLOBAL NET LEASE INC | -2.4% |
|
POSTAL REALTY TRUST, INC. CLASS A | -2.3% |
|
PARK HOTELS & RESORTS, INC. | -2.3% |
|
GLADSTONE LAND CORP. | -2.3% |
|
HIGHWOODS PROPERTIES INC | -2.3% |
|
UDR INC | -2.3% |
|
NEXPOINT RESIDENTIAL | -2.3% |
|
DIGITAL REALTY TRUST INC | -2.3% |