Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
RDOG
41
HOLDINGS
29%
ALSO IN NETL
NETL
22
HOLDINGS
52%
ALSO IN RDOG
SECTOR DRIFT (RDOG minus NETL)
OVERLAPPING HOLDINGS

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Company Weight
in RDOG
Weight
in NETL
Overlap
POSTAL REALTY TRUST, INC. CLASS A 2.8% 4.2% 2.8%
EPR PROPERTIES 2.5% 4.1% 2.5%
REALTY INCOME CORP 2.4% 8.4% 2.4%
GLADSTONE COMMERCIAL CORP 2.4% 3.6% 2.4%
GETTY REALTY CORP 2.4% 4.2% 2.4%
RDOG Overweight Relative to NETL
GLADSTONE LAND CORP. 2.8%
EQUINIX INC 2.7%
NATIONAL STORAGE AFFILIATES TRUST 2.4%
ALEXANDRIA REAL ESTATE EQUIT 2.4%
DIGITAL REALTY TRUST INC 2.4%
COMMUNITY HEALTHCARE TRUST, INC. 2.3%
CONS TOMOKA LAND CO-FLORIDA 2.3%
BRAEMAR HOTELS & RESORTS INC 2.3%
SAUL CENTERS INC 2.2%
BRANDYWINE REALTY TRUST 2.2%
RDOG Underweight Relative to NETL
WP CAREY INC -8.0%
AGREE REALTY CORP -7.7%
STAG INDUSTRIAL INC -7.2%
REALTY INCOME CORP -6.0%
VICI PROPERTIES INC -5.4%
NETSTREIT CORP. -4.1%
BROADSTONE NET LEASE, INC. -4.0%
ESSENTIAL PROPERTIES REALTY TRUST, I -3.9%
FOUR CORNERS PROPERTY TRUST, INC. -3.8%
LEXINGTON REALTY TRUST -3.7%
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