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
33%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
38%
ALSO IN RDOG
RDOG
40
HOLDINGS
68%
ALSO IN RIET
SECTOR DRIFT (RIET minus RDOG)
OVERLAPPING HOLDINGS

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Company Weight
in RIET
Weight
in RDOG
Overlap
NATIONAL STORAGE AFFILIATES TRUST 1.6% 2.3% 1.6%
APPLE HOSPITALITY REIT INC 1.5% 2.2% 1.5%
ALEXANDRIA REAL ESTATE EQUIT 1.5% 2.5% 1.5%
GAMING AND LEISURE PROPERTIE 1.5% 2.2% 1.5%
REALTY INCOME CORP 1.5% 2.2% 1.5%
RIET Overweight Relative to RDOG
AGNC INVESTMENT CORP. 1.6%
LINN ENERGY LLC-UNITS 1.5%
ANNALY CAPITAL MANAGEMENT IN 1.5%
NEW RESIDENTIAL INVESTMENT 1.5%
CAPITAL TRUST-CL A 1.5%
SABRA HEALTH CARE REIT INC 1.5%
STARWOOD PROPERTY TRUST INC 1.5%
TWO HARBORS INVESTMENT CORP. 1.4%
WP CAREY INC 1.4%
BROADSTONE NET LEASE, INC. 1.4%
RIET Underweight Relative to RDOG
EQUINIX INC -2.3%
POSTAL REALTY TRUST, INC. CLASS A -2.3%
GLADSTONE LAND CORP. -2.3%
UDR INC -2.3%
DIGITAL REALTY TRUST INC -2.3%
NEXPOINT RESIDENTIAL -2.3%
CENTERSPACE -2.2%
UMH PROPERTIES INC -2.2%
SBA COMMUNICATIONS CORP. CLASS A -2.1%
AMERICAN TOWER CORP-CL A -2.0%
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