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
22
# OF OVERLAPPING
HOLDINGS
RDOG
41
HOLDINGS
54%
ALSO IN KBWY
KBWY
30
HOLDINGS
81%
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 | |
|---|---|---|---|---|
 |
APPLE HOSPITALITY REIT INC | 2.7% | 4.0% | 2.7% |
|
RLJ LODGING TRUST | 2.7% | 3.6% | 2.7% |
|
PARK HOTELS & RESORTS, INC. | 2.5% | 4.1% | 2.5% |
|
AMERICAN ASSETS TRUST, INC. | 2.3% | 3.4% | 2.3% |
|
HIGHWOODS PROPERTIES INC | 2.3% | 3.8% | 2.3% |
RDOG Overweight Relative to KBWY
|
SUMMIT HOTEL PROPERTIES INC | 2.9% |
|
CROWN CASTLE INTL CORP | 2.7% |
|
RYMAN HOSPITALITY PROPERTIES | 2.5% |
|
AMERICAN TOWER CORP-CL A | 2.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.3% |
|
UDR INC | 2.3% |
|
CENTERSPACE | 2.3% |
|
BRANDYWINE REALTY TRUST | 2.3% |
|
VICI PROPERTIES INC | 2.3% |
|
EQUINIX INC | 2.2% |
RDOG Underweight Relative to KBWY
|
MILLROSE PROPERT | -4.8% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -4.8% |
|
DOUGLAS EMMETT INC | -3.3% |
|
ALPINE INCOME PROPERTY TRUST, INC. | -3.2% |
|
HEALTHPEAK PROPERTIES, INC. | -3.1% |
|
GLADSTONE COMMERCIAL CORP | -2.5% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -2.5% |
|
SL GREEN REALTY CORP | -2.3% |
|
NEXPOINT RESIDENTIAL | -2.0% |
|
ARMADA HOFFLER PROPERTIES IN | -1.9% |