Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
21.4%
% of RDOG's 42 holdings also in NETL
42.9%
% of NETL's 21 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 | |
---|---|---|---|---|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 2.4% | 3.9% | 2.4% | |
BROADSTONE NET LEASE, INC. | 2.3% | 3.9% | 2.3% | |
GLADSTONE COMMERCIAL CORP | 2.3% | 4.3% | 2.3% | |
STAG INDUSTRIAL INC | 2.3% | 7.5% | 2.3% | |
ONE LIBERTY PROPERTIES INC | 2.3% | 4.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
RDOG Overweight Relative to NETL
SABRA HEALTH CARE REIT INC | 2.4% | |
MACERICH CO/THE | 2.3% | |
PARK HOTELS & RESORTS, INC. | 2.3% | |
OUTFRONT MEDIA INC. | 2.3% | |
BRANDYWINE REALTY TRUST | 2.3% | |
HIGHWOODS PROPERTIES INC | 2.3% | |
PLYMOUTH INDUSTRIAL REIT, INC. | 2.3% | |
SIMON PROPERTY GROUP INC | 2.3% | |
TERRENO REALTY CORP | 2.3% | |
ELME COMMUNITIES | 2.3% |
RDOG Underweight Relative to NETL
REALTY INCOME CORP | -8.2% | |
WP CAREY INC | -8.0% | |
NATIONAL RETAIL PROPERTIES | -7.9% | |
VICI PROPERTIES INC | -7.5% | |
STAG INDUSTRIAL INC | -5.3% | |
ESSENTIAL PROPERTIES REALTY TRUST, I | -4.3% | |
AGREE REALTY CORP | -4.1% | |
NETSTREIT CORP. | -4.1% | |
SAFEHOLD, INC. | -3.8% | |
GLOBAL NET LEASE INC | -3.8% |