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
24
Number of overlapping holdings
33.8%
% of CRED's 73 holdings also in RDOG
57.1%
% of RDOG's 42 holdings also in CRED
Overlap by Weight
Sector Drift (CRED minus RDOG)
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 CRED |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 8.2% | 2.3% | 2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.3% | 2.2% | 2.2% |
|
AMERICAN TOWER CORP-CL A | 9.4% | 2.1% | 2.1% |
|
DIGITAL REALTY TRUST INC | 5.9% | 2.1% | 2.1% |
|
CROWN CASTLE INTL CORP | 6.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CRED Overweight Relative to RDOG
|
PROLOGIS INC | 16.0% |
|
AMERICAN TOWER CORP-CL A | 7.3% |
|
SIMON PROPERTY GROUP INC | 5.9% |
|
PUBLIC STORAGE | 5.0% |
|
CROWN CASTLE INTL CORP | 4.4% |
|
REALTY INCOME CORP | 4.2% |
|
DIGITAL REALTY TRUST INC | 3.7% |
|
IRON MOUNTAIN INC | 3.2% |
|
INVITATION HOMES, INC. | 2.6% |
|
WEYERHAEUSER CO | 2.6% |
CRED Underweight Relative to RDOG
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -2.4% |
|
BROADSTONE NET LEASE, INC. | -2.3% |
|
GLADSTONE COMMERCIAL CORP | -2.3% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | -2.3% |
|
ELME COMMUNITIES | -2.3% |
|
ONE LIBERTY PROPERTIES INC | -2.3% |
|
GETTY REALTY CORP | -2.3% |
|
BRT REALTY TRUST | -2.2% |
|
CONS TOMOKA LAND CO-FLORIDA | -2.2% |
|
NEXPOINT RESIDENTIAL TRUST INC | -2.2% |