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
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
RDOG
41
HOLDINGS
15%
ALSO IN SRET
SRET
30
HOLDINGS
20%
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 | 2.5% | 4.0% | 2.5% |
|
SILA REALTY TRUST INC | 2.5% | 4.3% | 2.5% |
|
EPR PROPERTIES | 2.0% | 3.6% | 2.0% |
|
VICI PROPERTIES INC | 2.0% | 3.3% | 2.0% |
|
GAMING AND LEISURE PROPERTIE | 2.0% | 3.5% | 2.0% |
RDOG Overweight Relative to SRET
|
AMERICOLD REALTY TRUST | 2.8% |
|
SUMMIT HOTEL PROPERTIES INC | 2.8% |
|
NATIONAL STORAGE AFFILIATES TRUST | 2.8% |
|
RLJ LODGING TRUST | 2.6% |
|
ARMADA HOFFLER PROPERTIES IN | 2.5% |
|
AMERICAN ASSETS TRUST, INC. | 2.5% |
|
HIGHWOODS PROPERTIES INC | 2.4% |
|
POSTAL REALTY TRUST, INC. CLASS A | 2.4% |
|
PARK HOTELS & RESORTS, INC. | 2.4% |
|
NEXPOINT RESIDENTIAL | 2.3% |
RDOG Underweight Relative to SRET
|
HEALTHCARE REALTY TRUST INC | -3.9% |
|
APOLLO COMMERCIAL REAL ESTAT | -3.7% |
|
BROADSTONE NET LEASE, INC. | -3.7% |
|
OMEGA HEALTHCARE INVESTORS | -3.6% |
|
SABRA HEALTH CARE REIT INC | -3.6% |
|
LTC PROPERTIES INC | -3.4% |
|
ELLINGTON FINANCIAL LLC | -3.3% |
|
KILROY REALTY CORP | -3.2% |
|
CAPITAL TRUST-CL A | -3.2% |
 |
GECINA SA | -3.2% |