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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IRET
34
HOLDINGS
35%
ALSO IN RDOG
RDOG
41
HOLDINGS
29%
ALSO IN IRET
SECTOR DRIFT (IRET minus RDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in IRET |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
SBA COMMUNICATIONS CORP. CLASS A | 3.8% | 2.4% | 2.4% |
|
EQUINIX INC | 3.8% | 2.4% | 2.4% |
|
APPLE HOSPITALITY REIT INC | 3.6% | 2.4% | 2.4% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.4% | 2.2% | 2.2% |
|
VICI PROPERTIES INC | 3.3% | 2.1% | 2.1% |
IRET Overweight Relative to RDOG
|
HOST HOTELS & RESORTS INC | 3.6% |
|
INVITATION HOMES, INC. | 3.5% |
|
RYMAN HOSPITALITY PROPERTIES | 3.5% |
|
AMERICAN HOMES 4 RENT- A | 3.5% |
|
PROLOGIS INC | 3.5% |
|
URBAN EDGE PROPERTIES | 3.5% |
|
TERRENO REALTY CORP | 3.4% |
|
EASTGROUP PROPERTIES INC | 3.4% |
|
FEDERAL REALTY OP LP | 3.4% |
|
EQUITY RESIDENTIAL | 3.4% |
IRET Underweight Relative to RDOG
|
NATIONAL STORAGE AFFILIATES TRUST | -2.9% |
|
SILA REALTY TRUST INC | -2.6% |
|
AMERICOLD REALTY TRUST | -2.4% |
|
POSTAL REALTY TRUST, INC. CLASS A | -2.3% |
|
AMERICAN ASSETS TRUST, INC. | -2.3% |
|
HIGHWOODS PROPERTIES INC | -2.3% |
|
DIGITAL REALTY TRUST INC | -2.3% |
|
FRONTVIEW REIT INC | -2.3% |
|
ARMADA HOFFLER PROPERTIES IN | -2.3% |
|
PARK HOTELS & RESORTS, INC. | -2.3% |