Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
32.6%
% of RDOG's 43 holdings also in NETL
66.7%
% of NETL's 22 holdings also in RDOG
Overlap by Weight
Sector Drift (RDOG minus NETL)
Overlapping Holdings
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| Company | Weight in RDOG |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
NETSTREIT CORP. | 2.6% | 4.6% | 2.6% |
|
REALTY INCOME CORP | 2.5% | 8.4% | 2.5% |
|
VICI PROPERTIES INC | 2.4% | 8.3% | 2.4% |
|
GAMING AND LEISURE PROPERTIE | 2.4% | 3.6% | 2.4% |
|
NATIONAL RETAIL PROPERTIES | 2.4% | 8.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
RDOG Overweight Relative to NETL
|
AMERICAN TOWER CORP-CL A | 2.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.5% |
|
DIGITAL REALTY TRUST INC | 2.5% |
|
CROWN CASTLE INTL CORP | 2.4% |
|
NATIONAL STORAGE AFFILIATES TRUST | 2.4% |
|
CONS TOMOKA LAND CO-FLORIDA | 2.3% |
|
CITY OFFICE REIT, INC. | 2.3% |
|
UMH PROPERTIES INC | 2.3% |
|
NEXPOINT RESIDENTIAL | 2.3% |
|
EQUINIX INC | 2.3% |
RDOG Underweight Relative to NETL
|
AGREE REALTY CORP | -8.9% |
|
WP CAREY INC | -8.0% |
|
REALTY INCOME CORP | -6.0% |
|
VICI PROPERTIES INC | -5.8% |
|
NATIONAL RETAIL PROPERTIES | -5.7% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -4.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -4.1% |
|
GLOBAL NET LEASE INC | -3.9% |
|
SAFEHOLD, INC. | -3.4% |
|
ONE LIBERTY PROPERTIES INC | -2.6% |