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
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IRET
36
HOLDINGS
39%
ALSO IN RDOG
RDOG
41
HOLDINGS
34%
ALSO IN IRET
SECTOR DRIFT (IRET minus RDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in IRET |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 3.4% | 2.3% | 2.3% |
|
REALTY INCOME CORP | 3.4% | 2.3% | 2.3% |
|
NATIONAL RETAIL PROPERTIES | 3.3% | 2.3% | 2.3% |
|
EPR PROPERTIES | 3.5% | 2.3% | 2.3% |
|
VICI PROPERTIES INC | 3.3% | 2.2% | 2.2% |
IRET Overweight Relative to RDOG
|
SUNSTONE HOTEL INVESTORS INC | 3.4% |
|
EASTGROUP PROPERTIES INC | 3.4% |
|
CARETRUST REIT INC | 3.4% |
|
FIRST INDUSTRIAL REALTY TR | 3.3% |
|
TERRENO REALTY CORP | 3.3% |
|
SUN COMMUNITIES INC | 3.3% |
|
CUBESMART | 3.3% |
|
OUTFRONT MEDIA INC. | 3.3% |
|
PUBLIC STORAGE | 3.3% |
|
FEDERAL REALTY OP LP | 3.3% |
IRET Underweight Relative to RDOG
|
CITY OFFICE REIT, INC. | -2.3% |
|
CROWN CASTLE INTL CORP | -2.3% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | -2.3% |
|
AMERICAN TOWER CORP-CL A | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.3% |
|
POSTAL REALTY TRUST, INC. CLASS A | -2.3% |
|
SAUL CENTERS INC | -2.3% |
|
DIGITAL REALTY TRUST INC | -2.3% |
|
LEXINGTON REALTY TRUST | -2.3% |
|
NETSTREIT CORP. | -2.3% |