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
36%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
RIET
68
HOLDINGS
37%
ALSO IN RDOG
RDOG
41
HOLDINGS
61%
ALSO IN RIET
SECTOR DRIFT (RIET minus RDOG)
OVERLAPPING HOLDINGS

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Company Weight
in RIET
Weight
in RDOG
Overlap
APPLE HOSPITALITY REIT INC 2.2% 2.7% 2.2%
HIGHWOODS PROPERTIES INC 2.1% 2.3% 2.1%
PARK HOTELS & RESORTS, INC. 2.0% 2.5% 2.0%
RLJ LODGING TRUST 1.8% 2.7% 1.8%
GLOBAL NET LEASE INC 2.1% 1.8% 1.8%
RIET Overweight Relative to RDOG
KILROY REALTY CORP 1.8%
NEW RESIDENTIAL INVESTMENT 1.7%
OMEGA HEALTHCARE INVESTORS 1.7%
HEALTHPEAK PROPERTIES, INC. 1.7%
SABRA HEALTH CARE REIT INC 1.6%
LTC PROPERTIES INC 1.6%
CLIPPER REALTY, INC. 1.5%
LINN ENERGY LLC-UNITS 1.5%
WP CAREY INC 1.5%
ANNALY CAPITAL MANAGEMENT IN 1.5%
RIET Underweight Relative to RDOG
SUMMIT HOTEL PROPERTIES INC -2.9%
CROWN CASTLE INTL CORP -2.7%
RYMAN HOSPITALITY PROPERTIES -2.5%
AMERICAN TOWER CORP-CL A -2.4%
SBA COMMUNICATIONS CORP. CLASS A -2.3%
UDR INC -2.3%
CENTERSPACE -2.3%
FRONTVIEW REIT INC -2.3%
EQUINIX INC -2.2%
DIGITAL REALTY TRUST INC -2.2%
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