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
40
HOLDINGS
16%
ALSO IN SRET
SRET
30
HOLDINGS
20%
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 | 2.3% | 3.3% | 2.3% |
|
GAMING AND LEISURE PROPERTIE | 2.2% | 2.8% | 2.2% |
|
CONS TOMOKA LAND CO-FLORIDA | 2.2% | 2.8% | 2.2% |
|
NATIONAL RETAIL PROPERTIES | 2.2% | 3.1% | 2.2% |
|
REALTY INCOME CORP | 2.2% | 3.2% | 2.2% |
RDOG Overweight Relative to SRET
|
ALEXANDRIA REAL ESTATE EQUIT | 2.5% |
|
BRAEMAR HOTELS & RESORTS INC | 2.5% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 2.4% |
|
GLOBAL NET LEASE INC | 2.4% |
|
EQUINIX INC | 2.3% |
|
POSTAL REALTY TRUST, INC. CLASS A | 2.3% |
|
PARK HOTELS & RESORTS, INC. | 2.3% |
|
NATIONAL STORAGE AFFILIATES TRUST | 2.3% |
|
GLADSTONE LAND CORP. | 2.3% |
|
HIGHWOODS PROPERTIES INC | 2.3% |
RDOG Underweight Relative to SRET
 |
GROWTHPOINT PROPERTIES LTD | -4.9% |
 |
CAPITAMALL TRUST | -3.8% |
|
MAPLETREE COMMERCIAL TRUST | -3.8% |
|
FRASERS LOGISTICS & COMMERCIAL TRUST | -3.6% |
|
WP CAREY INC | -3.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.6% |
|
OMEGA HEALTHCARE INVESTORS | -3.5% |
|
AGNC INVESTMENT CORP. | -3.5% |
 |
LONDONMETRIC PROPERTY PLC | -3.5% |
|
ASCENDAS REAL ESTATE INV TRT | -3.4% |