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
36%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
RDOG
41
HOLDINGS
66%
ALSO IN RIET
RIET
70
HOLDINGS
39%
ALSO IN RDOG
SECTOR DRIFT (RDOG minus RIET)
OVERLAPPING HOLDINGS

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Company Weight
in RDOG
Weight
in RIET
Overlap
NATIONAL STORAGE AFFILIATES TRUST 2.9% 2.1% 2.1%
APPLE HOSPITALITY REIT INC 2.4% 1.6% 1.6%
REALTY INCOME CORP 2.1% 1.6% 1.6%
GAMING AND LEISURE PROPERTIE 2.1% 1.6% 1.6%
NATIONAL RETAIL PROPERTIES 2.0% 1.5% 1.5%
RDOG Overweight Relative to RIET
SILA REALTY TRUST INC 2.6%
SUMMIT HOTEL PROPERTIES INC 2.4%
SBA COMMUNICATIONS CORP. CLASS A 2.4%
EQUINIX INC 2.4%
POSTAL REALTY TRUST, INC. CLASS A 2.3%
DIGITAL REALTY TRUST INC 2.3%
FRONTVIEW REIT INC 2.3%
CENTERSPACE 2.2%
UMH PROPERTIES INC 2.2%
NEXPOINT RESIDENTIAL 2.1%
RDOG Underweight Relative to RIET
BROADSTONE NET LEASE, INC. -1.6%
WP CAREY INC -1.6%
LINN ENERGY LLC-UNITS -1.5%
SABRA HEALTH CARE REIT INC -1.5%
AGNC INVESTMENT CORP. -1.5%
CAPITAL TRUST-CL A -1.5%
ANNALY CAPITAL MANAGEMENT IN -1.5%
OMEGA HEALTHCARE INVESTORS -1.5%
STARWOOD PROPERTY TRUST INC -1.5%
ALPINE INCOME PROPERTY TRUST, INC. -1.4%
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