Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RDOG
39
HOLDINGS
18%
ALSO IN XSHD
XSHD
57
HOLDINGS
14%
ALSO IN RDOG
SECTOR DRIFT (RDOG minus XSHD)
OVERLAPPING HOLDINGS
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| Company | Weight in RDOG |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
HIGHWOODS PROPERTIES INC | 2.5% | 2.6% | 2.5% |
|
GLOBAL NET LEASE INC | 2.3% | 3.0% | 2.3% |
|
APPLE HOSPITALITY REIT INC | 2.3% | 3.4% | 2.3% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 2.3% | 3.8% | 2.3% |
|
UNIVERSAL HEALTH RLTY INCOME | 2.4% | 2.3% | 2.3% |
RDOG Overweight Relative to XSHD
|
GLADSTONE LAND CORP. | 2.6% |
|
PARK HOTELS & RESORTS, INC. | 2.5% |
|
GLADSTONE COMMERCIAL CORP | 2.5% |
|
UMH PROPERTIES INC | 2.5% |
|
CONS TOMOKA LAND CO-FLORIDA | 2.5% |
|
DIGITAL REALTY TRUST INC | 2.5% |
|
RYMAN HOSPITALITY PROPERTIES | 2.4% |
|
EPR PROPERTIES | 2.4% |
|
CHIRON REAL ESTATE INC | 2.4% |
|
RLJ LODGING TRUST | 2.4% |
RDOG Underweight Relative to XSHD
|
KINETIK HOLDINGS | -3.2% |
|
CAL-MAINE FOODS INC | -3.2% |
|
ROBERT HALF INTL INC | -3.1% |
|
KODIAK GAS SERVICES, INC. | -2.6% |
|
ADAMAS TRUST INC | -2.6% |
|
REDWOOD TRUST INC | -2.4% |
|
FRANKLIN BSP REALTY TRUST, INC. | -2.3% |
|
APOLLO COMMERCIAL REAL ESTAT | -2.3% |
|
ELLINGTON FINANCIAL LLC | -2.2% |
|
WILEY (JOHN) & SONS -CL A | -2.2% |