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
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
RDOG
39
HOLDINGS
13%
ALSO IN SRET
SRET
28
HOLDINGS
18%
ALSO IN RDOG
SECTOR DRIFT (RDOG minus SRET)
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 SRET |
Overlap | |
|---|---|---|---|---|
 |
EPR PROPERTIES | 2.4% | 4.2% | 2.4% |
|
GETTY REALTY CORP | 2.3% | 4.2% | 2.3% |
|
APPLE HOSPITALITY REIT INC | 2.3% | 4.8% | 2.3% |
|
VICI PROPERTIES INC | 2.1% | 3.3% | 2.1% |
|
GAMING AND LEISURE PROPERTIE | 2.1% | 3.5% | 2.1% |
RDOG Overweight Relative to SRET
|
GLADSTONE LAND CORP. | 2.6% |
|
PARK HOTELS & RESORTS, INC. | 2.5% |
|
GLADSTONE COMMERCIAL CORP | 2.5% |
|
HIGHWOODS PROPERTIES INC | 2.5% |
|
UMH PROPERTIES INC | 2.5% |
|
CONS TOMOKA LAND CO-FLORIDA | 2.5% |
|
DIGITAL REALTY TRUST INC | 2.5% |
|
UNIVERSAL HEALTH RLTY INCOME | 2.4% |
|
RYMAN HOSPITALITY PROPERTIES | 2.4% |
|
CHIRON REAL ESTATE INC | 2.4% |
RDOG Underweight Relative to SRET
|
LTC PROPERTIES INC | -4.3% |
|
BROADSTONE NET LEASE, INC. | -4.2% |
|
HEALTHCARE REALTY TRUST INC | -4.2% |
|
SABRA HEALTH CARE REIT INC | -4.2% |
|
OMEGA HEALTHCARE INVESTORS | -4.0% |
|
KILROY REALTY CORP | -3.9% |
|
ELLINGTON FINANCIAL LLC | -3.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.6% |
 |
LONDONMETRIC PROPERTY PLC | -3.5% |
 |
MAPLETREE INDUSTRIAL TRUST | -3.5% |