Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
IRET
34
HOLDINGS
41%
ALSO IN RDOG
RDOG
41
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 4.1% 2.7% 2.7%
EPR PROPERTIES 3.6% 2.5% 2.5%
GETTY REALTY CORP 3.9% 2.4% 2.4%
AMERICAN TOWER CORP-CL A 3.3% 2.2% 2.2%
VICI PROPERTIES INC 3.3% 2.2% 2.2%
IRET Overweight Relative to RDOG
NETSTREIT CORP. 4.6%
OUTFRONT MEDIA INC. 3.7%
KIMCO REALTY CORP 3.6%
EXTRA SPACE STORAGE INC 3.6%
PUBLIC STORAGE 3.5%
KITE REALTY GROUP TRUST 3.5%
CUBESMART 3.5%
SUN COMMUNITIES INC 3.4%
FEDERAL REALTY OP LP 3.4%
EQUITY LIFESTYLE PROPERTIES 3.4%
IRET Underweight Relative to RDOG
GLADSTONE LAND CORP. -2.8%
POSTAL REALTY TRUST, INC. CLASS A -2.8%
GLADSTONE COMMERCIAL CORP -2.4%
DIGITAL REALTY TRUST INC -2.4%
GLOBAL NET LEASE INC -2.4%
GAMING AND LEISURE PROPERTIE -2.3%
ONE LIBERTY PROPERTIES INC -2.3%
COMMUNITY HEALTHCARE TRUST, INC. -2.3%
CONS TOMOKA LAND CO-FLORIDA -2.3%
BRAEMAR HOTELS & RESORTS INC -2.3%
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