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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
RDOG
42
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN RDOG
SECTOR DRIFT (RDOG minus QQQ)
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 RDOG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
RDOG Overweight Relative to QQQ
 |
ORION OFFICE REIT, INC. | 3.1% |
|
CITY OFFICE REIT, INC. | 2.8% |
|
SUMMIT HOTEL PROPERTIES INC | 2.6% |
|
CROWN CASTLE INTL CORP | 2.4% |
|
NETSTREIT CORP. | 2.4% |
|
RLJ LODGING TRUST | 2.4% |
|
APPLE HOSPITALITY REIT INC | 2.4% |
|
GLOBAL MEDICAL REIT INC | 2.3% |
|
HOST HOTELS & RESORTS INC | 2.3% |
|
AMERICAN TOWER CORP-CL A | 2.3% |
RDOG Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |