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
13
# OF OVERLAPPING
HOLDINGS
RDOG
41
HOLDINGS
32%
ALSO IN NETL
NETL
21
HOLDINGS
59%
ALSO IN RDOG
SECTOR DRIFT (RDOG minus NETL)
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 NETL |
Overlap | |
|---|---|---|---|---|
 |
VICI PROPERTIES INC | 2.3% | 8.3% | 2.3% |
|
EPR PROPERTIES | 2.2% | 4.3% | 2.2% |
|
GAMING AND LEISURE PROPERTIE | 2.2% | 3.5% | 2.2% |
|
ONE LIBERTY PROPERTIES INC | 2.2% | 2.9% | 2.2% |
|
REALTY INCOME CORP | 2.2% | 8.1% | 2.2% |
RDOG Overweight Relative to NETL
|
SUMMIT HOTEL PROPERTIES INC | 2.9% |
|
APPLE HOSPITALITY REIT INC | 2.7% |
|
CROWN CASTLE INTL CORP | 2.7% |
|
RLJ LODGING TRUST | 2.7% |
|
RYMAN HOSPITALITY PROPERTIES | 2.5% |
|
PARK HOTELS & RESORTS, INC. | 2.5% |
|
AMERICAN TOWER CORP-CL A | 2.4% |
|
AMERICAN ASSETS TRUST, INC. | 2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.3% |
|
UDR INC | 2.3% |
RDOG Underweight Relative to NETL
|
AGREE REALTY CORP | -8.0% |
|
WP CAREY INC | -7.9% |
|
VICI PROPERTIES INC | -6.0% |
|
REALTY INCOME CORP | -5.8% |
|
NATIONAL RETAIL PROPERTIES | -5.7% |
|
LEXINGTON REALTY TRUST | -4.4% |
|
STAG INDUSTRIAL INC | -4.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -3.9% |
|
NETSTREIT CORP. | -3.7% |
|
BROADSTONE NET LEASE, INC. | -3.6% |