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
48%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
RDOG
39
HOLDINGS
54%
ALSO IN KBWY
KBWY
32
HOLDINGS
72%
ALSO IN RDOG
SECTOR DRIFT (RDOG minus KBWY)
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 RDOG |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
PARK HOTELS & RESORTS, INC. | 2.5% | 4.6% | 2.5% |
|
GLADSTONE COMMERCIAL CORP | 2.5% | 3.7% | 2.5% |
|
HIGHWOODS PROPERTIES INC | 2.5% | 4.6% | 2.5% |
|
CONS TOMOKA LAND CO-FLORIDA | 2.5% | 3.3% | 2.5% |
|
EPR PROPERTIES | 2.4% | 2.4% | 2.4% |
RDOG Overweight Relative to KBWY
|
GLADSTONE LAND CORP. | 2.6% |
|
DIGITAL REALTY TRUST INC | 2.5% |
|
UNIVERSAL HEALTH RLTY INCOME | 2.4% |
|
RYMAN HOSPITALITY PROPERTIES | 2.4% |
|
REALTY INCOME CORP | 2.3% |
|
EQUINIX INC | 2.3% |
|
ONE LIBERTY PROPERTIES INC | 2.3% |
|
BRANDYWINE REALTY TRUST | 2.3% |
|
NATIONAL RETAIL PROPERTIES | 2.3% |
|
BRT REALTY TRUST | 2.3% |
RDOG Underweight Relative to KBWY
|
SL GREEN REALTY CORP | -4.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -4.2% |
|
DOUGLAS EMMETT INC | -3.6% |
|
MILLROSE PROPERT | -3.5% |
|
NATIONAL STORAGE AFFILIATES TRUST | -3.3% |
|
HEALTHPEAK PROPERTIES, INC. | -3.1% |
|
SILA REALTY TRUST INC | -2.9% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -2.5% |
|
ALPINE INCOME PROPERTY TRUST, INC. | -2.4% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -2.2% |