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
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RDOG
41
HOLDINGS
37%
ALSO IN KBWY
KBWY
32
HOLDINGS
54%
ALSO IN RDOG
SECTOR DRIFT (RDOG minus KBWY)
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 KBWY |
Overlap | |
|---|---|---|---|---|
 |
LEXINGTON REALTY TRUST | 2.3% | 2.8% | 2.3% |
|
EPR PROPERTIES | 2.3% | 4.4% | 2.3% |
|
GAMING AND LEISURE PROPERTIE | 2.2% | 2.8% | 2.2% |
|
RLJ LODGING TRUST | 2.2% | 2.3% | 2.2% |
|
CONS TOMOKA LAND CO-FLORIDA | 2.2% | 3.2% | 2.2% |
RDOG Overweight Relative to KBWY
|
CENTERSPACE | 2.3% |
|
EQUINIX INC | 2.3% |
|
CITY OFFICE REIT, INC. | 2.3% |
|
CROWN CASTLE INTL CORP | 2.3% |
|
REALTY INCOME 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% |
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% |