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
20
# OF OVERLAPPING
HOLDINGS
RDOG
40
HOLDINGS
50%
ALSO IN RIET
RIET
70
HOLDINGS
29%
ALSO IN RDOG
SECTOR DRIFT (RDOG minus RIET)
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 RIET |
Overlap | |
|---|---|---|---|---|
 |
CITY OFFICE REIT, INC. | 2.2% | 1.6% | 1.6% |
|
REALTY INCOME CORP | 2.2% | 1.5% | 1.5% |
|
APPLE HOSPITALITY REIT INC | 2.2% | 1.5% | 1.5% |
|
SUMMIT HOTEL PROPERTIES INC | 2.1% | 1.5% | 1.5% |
|
NATIONAL RETAIL PROPERTIES | 2.2% | 1.4% | 1.4% |
RDOG Overweight Relative to RIET
|
CENTERSPACE | 2.6% |
|
MEDICAL PROPERTIES TRUST INC | 2.6% |
|
STAG INDUSTRIAL INC | 2.5% |
|
ELME COMMUNITIES | 2.3% |
|
GETTY REALTY CORP | 2.3% |
|
NETSTREIT CORP. | 2.3% |
|
HOST HOTELS & RESORTS INC | 2.3% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | 2.3% |
|
UMH PROPERTIES INC | 2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.2% |
RDOG Underweight Relative to RIET
|
KILROY REALTY CORP | -2.0% |
|
HEALTHCARE REALTY TRUST INC | -1.8% |
|
OMEGA HEALTHCARE INVESTORS | -1.8% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.7% |
|
OUTFRONT MEDIA INC. | -1.7% |
|
AGNC INVESTMENT CORP. | -1.7% |
|
SABRA HEALTH CARE REIT INC | -1.6% |
|
BOSTON PROPERTIES INC | -1.6% |
|
WP CAREY INC | -1.6% |
|
HEALTHPEAK PROPERTIES, INC. | -1.5% |