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
29%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
RDOG
40
HOLDINGS
35%
ALSO IN KBWY
KBWY
29
HOLDINGS
50%
ALSO IN RDOG
SECTOR DRIFT (RDOG minus KBWY)
OVERLAPPING HOLDINGS

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Company Weight
in RDOG
Weight
in KBWY
Overlap
CONS TOMOKA LAND CO-FLORIDA 2.5% 3.2% 2.5%
GETTY REALTY CORP 2.3% 2.5% 2.3%
COMMUNITY HEALTHCARE TRUST, INC. 2.3% 4.0% 2.3%
RLJ LODGING TRUST 2.3% 2.3% 2.3%
APPLE HOSPITALITY REIT INC 2.2% 2.4% 2.2%
RDOG Overweight Relative to KBWY
ALPINE INCOME PROPERTY TRUST, INC. 2.7%
CENTERSPACE 2.6%
MEDICAL PROPERTIES TRUST INC 2.6%
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%
UMH PROPERTIES INC 2.3%
CITY OFFICE REIT, INC. 2.2%
RDOG Underweight Relative to KBWY
EASTERLY GOVERNMENT PROPERTIES, INC. -8.0%
GLOBAL NET LEASE INC -7.9%
SITE CENTERS CORP -3.9%
GLOBAL MEDICAL REIT INC -3.8%
OMEGA HEALTHCARE INVESTORS -3.5%
PEAKSTONE REALTY TRUST -3.4%
SABRA HEALTH CARE REIT INC -3.3%
CLIPPER REALTY, INC. -3.0%
OUTFRONT MEDIA INC. -3.0%
HIGHWOODS PROPERTIES INC -3.0%
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