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
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RDOG
40
HOLDINGS
29%
ALSO IN NETL
NETL
22
HOLDINGS
52%
ALSO IN RDOG
SECTOR DRIFT (RDOG minus NETL)
OVERLAPPING HOLDINGS
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| Company | Weight in RDOG |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
POSTAL REALTY TRUST, INC. CLASS A | 2.5% | 3.9% | 2.5% |
|
GLOBAL NET LEASE INC | 2.4% | 4.4% | 2.4% |
|
EPR PROPERTIES | 2.3% | 4.0% | 2.3% |
|
GLADSTONE COMMERCIAL CORP | 2.3% | 3.6% | 2.3% |
|
REALTY INCOME CORP | 2.3% | 8.2% | 2.3% |
RDOG Overweight Relative to NETL
|
ALEXANDRIA REAL ESTATE EQUIT | 2.8% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 2.4% |
|
NATIONAL STORAGE AFFILIATES TRUST | 2.4% |
|
BRAEMAR HOTELS & RESORTS INC | 2.3% |
|
GLADSTONE LAND CORP. | 2.3% |
|
UDR INC | 2.3% |
|
EQUINIX INC | 2.3% |
|
PARK HOTELS & RESORTS, INC. | 2.3% |
|
AMERICOLD REALTY TRUST | 2.2% |
|
DIGITAL REALTY TRUST INC | 2.2% |
RDOG Underweight Relative to NETL
|
WP CAREY INC | -8.0% |
|
AGREE REALTY CORP | -7.5% |
|
STAG INDUSTRIAL INC | -7.2% |
|
REALTY INCOME CORP | -5.9% |
|
VICI PROPERTIES INC | -5.5% |
|
BROADSTONE NET LEASE, INC. | -4.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.9% |
|
LEXINGTON REALTY TRUST | -3.9% |
|
NETSTREIT CORP. | -3.9% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -3.7% |