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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RDOG
41
HOLDINGS
18%
ALSO IN XSHD
XSHD
56
HOLDINGS
13%
ALSO IN RDOG
SECTOR DRIFT (RDOG minus XSHD)
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 XSHD |
Overlap | |
|---|---|---|---|---|
 |
GLOBAL NET LEASE INC | 2.4% | 3.6% | 2.4% |
|
BRANDYWINE REALTY TRUST | 2.2% | 2.9% | 2.2% |
|
UNIVERSAL HEALTH RLTY INCOME | 2.1% | 2.2% | 2.1% |
|
SAUL CENTERS INC | 2.2% | 2.1% | 2.1% |
|
APPLE HOSPITALITY REIT INC | 2.1% | 2.5% | 2.1% |
RDOG Overweight Relative to XSHD
|
GLADSTONE LAND CORP. | 2.8% |
|
POSTAL REALTY TRUST, INC. CLASS A | 2.8% |
|
EQUINIX INC | 2.7% |
|
EPR PROPERTIES | 2.5% |
|
NATIONAL STORAGE AFFILIATES TRUST | 2.4% |
|
REALTY INCOME CORP | 2.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.4% |
|
GLADSTONE COMMERCIAL CORP | 2.4% |
|
GETTY REALTY CORP | 2.4% |
|
DIGITAL REALTY TRUST INC | 2.4% |
RDOG Underweight Relative to XSHD
|
ARBOR REALTY TRUST INC | -2.9% |
|
DELUXE CORP | -2.9% |
|
READY CAPITAL CORPORATION | -2.6% |
|
FRANKLIN BSP REALTY TRUST, INC. | -2.6% |
|
ETHAN ALLEN INTERIORS INC | -2.6% |
|
KENNEDY-WILSON HOLDINGS INC | -2.5% |
|
PENNYMAC MORTGAGE INVESTMENT | -2.3% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -2.3% |
|
ELLINGTON FINANCIAL LLC | -2.3% |
|
ADAMAS TRUST INC | -2.2% |