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
37%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
39%
ALSO IN RDOG
RDOG
41
HOLDINGS
66%
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 | 2.1% | 2.8% | 2.1% |
|
APPLE HOSPITALITY REIT INC | 1.8% | 2.5% | 1.8% |
|
AMERICOLD REALTY TRUST | 1.7% | 2.8% | 1.7% |
|
EPR PROPERTIES | 1.6% | 2.0% | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 1.5% | 2.0% | 1.5% |
RIET Overweight Relative to RDOG
|
LINN ENERGY LLC-UNITS | 1.8% |
|
WP CAREY INC | 1.6% |
|
BROADSTONE NET LEASE, INC. | 1.6% |
|
HEALTHPEAK PROPERTIES, INC. | 1.5% |
|
SABRA HEALTH CARE REIT INC | 1.5% |
|
OMEGA HEALTHCARE INVESTORS | 1.5% |
|
ADAMAS TRUST INC | 1.5% |
|
TWO HARBORS INVESTMENT CORP. | 1.4% |
|
AGNC INVESTMENT CORP. | 1.4% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.4% |
RIET Underweight Relative to RDOG
|
SUMMIT HOTEL PROPERTIES INC | -2.8% |
|
SILA REALTY TRUST INC | -2.5% |
|
POSTAL REALTY TRUST, INC. CLASS A | -2.4% |
|
NEXPOINT RESIDENTIAL | -2.3% |
|
FRONTVIEW REIT INC | -2.2% |
|
EQUINIX INC | -2.2% |
|
CENTERSPACE | -2.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.2% |
|
DIGITAL REALTY TRUST INC | -2.1% |
|
CROWN CASTLE INTL CORP | -2.1% |