Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
RDOG
41
HOLDINGS
12%
ALSO IN SRET
SRET
31
HOLDINGS
16%
ALSO IN RDOG
SECTOR DRIFT (RDOG minus SRET)
OVERLAPPING HOLDINGS
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| Company | Weight in RDOG |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
APPLE HOSPITALITY REIT INC | 2.7% | 6.2% | 2.7% |
|
VICI PROPERTIES INC | 2.3% | 3.6% | 2.3% |
|
EPR PROPERTIES | 2.2% | 4.5% | 2.2% |
|
GAMING AND LEISURE PROPERTIE | 2.2% | 3.6% | 2.2% |
|
GETTY REALTY CORP | 2.0% | 4.0% | 2.0% |
RDOG Overweight Relative to SRET
|
SUMMIT HOTEL PROPERTIES INC | 2.9% |
|
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% |
|
CENTERSPACE | 2.3% |
RDOG Underweight Relative to SRET
|
LTC PROPERTIES INC | -5.1% |
|
HEALTHCARE REALTY TRUST INC | -4.5% |
|
OMEGA HEALTHCARE INVESTORS | -4.5% |
|
SABRA HEALTH CARE REIT INC | -4.4% |
|
KILROY REALTY CORP | -4.2% |
|
BROADSTONE NET LEASE, INC. | -3.8% |
 |
LONDONMETRIC PROPERTY PLC | -3.8% |
|
PRIMARY HEALTH PROPERTIES | -3.7% |
|
APPLE HOSPITALITY REIT INC | -3.5% |
|
LADDER CAPITAL CORP-CLASS A | -3.4% |