Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
IRET
36
HOLDINGS
39%
ALSO IN RDOG
RDOG
40
HOLDINGS
35%
ALSO IN IRET
SECTOR DRIFT (IRET minus RDOG)
OVERLAPPING HOLDINGS

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Company Weight
in IRET
Weight
in RDOG
Overlap
UMH PROPERTIES INC 3.3% 2.3% 2.3%
SBA COMMUNICATIONS CORP. CLASS A 3.3% 2.2% 2.2%
NATIONAL RETAIL PROPERTIES 3.2% 2.2% 2.2%
REXFORD INDUSTRIAL REALTY IN 3.2% 2.2% 2.2%
REALTY INCOME CORP 3.2% 2.2% 2.2%
IRET Overweight Relative to RDOG
OUTFRONT MEDIA INC. 4.2%
DANAHER CORP 3.9%
FIRST INDUSTRIAL REALTY TR 3.7%
EASTGROUP PROPERTIES INC 3.7%
CARETRUST REIT INC 3.7%
TERRENO REALTY CORP 3.6%
EQUITY LIFESTYLE PROPERTIES 3.4%
KITE REALTY GROUP TRUST 3.4%
SUN COMMUNITIES INC 3.3%
SUNSTONE HOTEL INVESTORS INC 3.3%
IRET Underweight Relative to RDOG
ALPINE INCOME PROPERTY TRUST, INC. -2.7%
MEDICAL PROPERTIES TRUST INC -2.6%
CONS TOMOKA LAND CO-FLORIDA -2.5%
STAG INDUSTRIAL INC -2.5%
ELME COMMUNITIES -2.3%
NETSTREIT CORP. -2.3%
HOST HOTELS & RESORTS INC -2.3%
PLYMOUTH INDUSTRIAL REIT, INC. -2.3%
COMMUNITY HEALTHCARE TRUST, INC. -2.3%
RLJ LODGING TRUST -2.3%
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