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
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RDOG
41
HOLDINGS
34%
ALSO IN NETL
NETL
22
HOLDINGS
67%
ALSO IN RDOG
SECTOR DRIFT (RDOG minus NETL)
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 NETL |
Overlap | |
|---|---|---|---|---|
 |
STAG INDUSTRIAL INC | 2.5% | 4.4% | 2.5% |
|
LEXINGTON REALTY TRUST | 2.4% | 4.4% | 2.4% |
|
NETSTREIT CORP. | 2.3% | 4.1% | 2.3% |
|
POSTAL REALTY TRUST, INC. CLASS A | 2.3% | 3.6% | 2.3% |
|
GETTY REALTY CORP | 2.2% | 3.9% | 2.2% |
RDOG Overweight Relative to NETL
|
CONS TOMOKA LAND CO-FLORIDA | 2.4% |
|
EQUINIX INC | 2.4% |
|
CENTERSPACE | 2.4% |
|
HOST HOTELS & RESORTS INC | 2.4% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | 2.4% |
|
UMH PROPERTIES INC | 2.3% |
|
CITY OFFICE REIT, INC. | 2.3% |
|
MEDICAL PROPERTIES TRUST INC | 2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.3% |
|
ELME COMMUNITIES | 2.3% |
RDOG Underweight Relative to NETL
|
AGREE REALTY CORP | -8.3% |
|
WP CAREY INC | -8.3% |
|
REALTY INCOME CORP | -5.8% |
|
NATIONAL RETAIL PROPERTIES | -5.6% |
|
VICI PROPERTIES INC | -5.3% |
|
GLOBAL NET LEASE INC | -4.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -4.0% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.9% |
|
SAFEHOLD, INC. | -2.9% |
|
ONE LIBERTY PROPERTIES INC | -2.6% |