Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
RDOG
42
HOLDINGS
45%
ALSO IN REAI
REAI
60
HOLDINGS
32%
ALSO IN RDOG
SECTOR DRIFT (RDOG minus REAI)
OVERLAPPING HOLDINGS
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| Company | Weight in RDOG |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
PLYMOUTH INDUSTRIAL REIT, INC. | 2.8% | 2.1% | 2.1% |
|
APPLE HOSPITALITY REIT INC | 2.4% | 1.7% | 1.7% |
|
HOST HOTELS & RESORTS INC | 2.4% | 1.7% | 1.7% |
|
STAG INDUSTRIAL INC | 2.1% | 1.6% | 1.6% |
|
ARMADA HOFFLER PROPERTIES IN | 2.2% | 1.6% | 1.6% |
RDOG Overweight Relative to REAI
|
ORION OFFICE REIT, INC. | 3.1% |
|
CITY OFFICE REIT, INC. | 2.7% |
|
SUMMIT HOTEL PROPERTIES INC | 2.5% |
|
GLOBAL MEDICAL REIT INC | 2.5% |
|
BROADSTONE NET LEASE, INC. | 2.4% |
|
NETSTREIT CORP. | 2.4% |
|
REXFORD INDUSTRIAL REALTY IN | 2.3% |
|
RLJ LODGING TRUST | 2.3% |
|
VICI PROPERTIES INC | 2.2% |
|
ELME COMMUNITIES | 2.2% |
RDOG Underweight Relative to REAI
|
HOSPITALITY PROPERTIES TRUST | -2.1% |
|
CBL & ASSOCIATES PROPERTIES | -1.9% |
|
XENIA HOTELS & RESORTS INC | -1.9% |
|
KILROY REALTY CORP | -1.8% |
|
OMEGA HEALTHCARE INVESTORS | -1.8% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -1.8% |
|
MACERICH CO/THE | -1.7% |
|
NATL HEALTH INVESTORS INC | -1.7% |
|
URBAN EDGE PROPERTIES | -1.7% |
|
DIAMONDROCK HOSPITALITY CO | -1.7% |