Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
RDOG
40
HOLDINGS
33%
ALSO IN NETL
NETL
22
HOLDINGS
62%
ALSO IN RDOG
SECTOR DRIFT (RDOG minus NETL)
OVERLAPPING HOLDINGS

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Company Weight
in RDOG
Weight
in NETL
Overlap
STAG INDUSTRIAL INC 2.5% 4.4% 2.5%
GETTY REALTY CORP 2.3% 4.1% 2.3%
NETSTREIT CORP. 2.3% 4.1% 2.3%
POSTAL REALTY TRUST, INC. CLASS A 2.2% 3.5% 2.2%
NATIONAL RETAIL PROPERTIES 2.2% 7.9% 2.2%
RDOG Overweight Relative to NETL
CENTERSPACE 2.6%
MEDICAL PROPERTIES TRUST INC 2.6%
CONS TOMOKA LAND CO-FLORIDA 2.5%
ELME COMMUNITIES 2.3%
HOST HOTELS & RESORTS INC 2.3%
PLYMOUTH INDUSTRIAL REIT, INC. 2.3%
UMH PROPERTIES INC 2.3%
COMMUNITY HEALTHCARE TRUST, INC. 2.3%
RLJ LODGING TRUST 2.3%
CITY OFFICE REIT, INC. 2.2%
RDOG Underweight Relative to NETL
AGREE REALTY CORP -8.5%
WP CAREY INC -8.3%
REALTY INCOME CORP -5.9%
NATIONAL RETAIL PROPERTIES -5.7%
VICI PROPERTIES INC -5.0%
LEXINGTON REALTY TRUST -4.4%
GLOBAL NET LEASE INC -4.3%
ESSENTIAL PROPERTIES REALTY TRUST, I -4.2%
FOUR CORNERS PROPERTY TRUST, INC. -3.8%
SAFEHOLD, INC. -3.1%
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