Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
47.6%
% of RDOG's 42 holdings also in KBWY
66.7%
% of KBWY's 32 holdings also in RDOG
Overlap by Weight
Sector Drift (RDOG minus KBWY)
Overlapping Holdings
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| Company | Weight in RDOG |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
INNOVATIVE INDUSTRIAL PROPERTIES INC | 2.4% | 4.3% | 2.4% |
|
SABRA HEALTH CARE REIT INC | 2.4% | 3.2% | 2.4% |
|
BROADSTONE NET LEASE, INC. | 2.3% | 2.7% | 2.3% |
|
OUTFRONT MEDIA INC. | 2.3% | 4.8% | 2.3% |
|
GLADSTONE COMMERCIAL CORP | 2.3% | 4.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
RDOG Overweight Relative to KBWY
|
MACERICH CO/THE | 2.3% |
|
PARK HOTELS & RESORTS, INC. | 2.3% |
|
BRANDYWINE REALTY TRUST | 2.3% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | 2.3% |
|
SIMON PROPERTY GROUP INC | 2.3% |
|
TERRENO REALTY CORP | 2.3% |
|
STAG INDUSTRIAL INC | 2.3% |
|
ELME COMMUNITIES | 2.3% |
|
ONE LIBERTY PROPERTIES INC | 2.3% |
|
ASHFORD HOSPITALITY PRIME, INC. | 2.2% |
RDOG Underweight Relative to KBWY
|
GLOBAL NET LEASE INC | -5.5% |
|
SL GREEN REALTY CORP | -4.8% |
|
HIGHWOODS PROPERTIES INC | -3.4% |
|
OMEGA HEALTHCARE INVESTORS | -3.4% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -3.3% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -3.2% |
|
UNITI GROUP INC | -3.1% |
|
AMERICAN ASSETS TRUST, INC. | -2.9% |
|
LTC PROPERTIES INC | -2.7% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -2.6% |