Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
RDOG
40
HOLDINGS
68%
ALSO IN RIET
RIET
70
HOLDINGS
38%
ALSO IN RDOG
SECTOR DRIFT (RDOG minus RIET)
OVERLAPPING HOLDINGS
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| Company | Weight in RDOG |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL STORAGE AFFILIATES TRUST | 2.3% | 1.6% | 1.6% |
|
APPLE HOSPITALITY REIT INC | 2.2% | 1.5% | 1.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.5% | 1.5% | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 2.2% | 1.5% | 1.5% |
|
REALTY INCOME CORP | 2.2% | 1.5% | 1.5% |
RDOG Overweight Relative to RIET
|
EQUINIX INC | 2.3% |
|
POSTAL REALTY TRUST, INC. CLASS A | 2.3% |
|
GLADSTONE LAND CORP. | 2.3% |
|
UDR INC | 2.3% |
|
NEXPOINT RESIDENTIAL | 2.3% |
|
DIGITAL REALTY TRUST INC | 2.3% |
|
CENTERSPACE | 2.2% |
|
UMH PROPERTIES INC | 2.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.1% |
|
AMERICAN TOWER CORP-CL A | 2.0% |
RDOG Underweight Relative to RIET
|
AGNC INVESTMENT CORP. | -1.6% |
|
LINN ENERGY LLC-UNITS | -1.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.5% |
|
NEW RESIDENTIAL INVESTMENT | -1.5% |
|
CAPITAL TRUST-CL A | -1.5% |
|
SABRA HEALTH CARE REIT INC | -1.5% |
|
STARWOOD PROPERTY TRUST INC | -1.5% |
|
TWO HARBORS INVESTMENT CORP. | -1.4% |
|
WP CAREY INC | -1.4% |
|
BROADSTONE NET LEASE, INC. | -1.4% |