Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
57.1%
% of RDOG's 42 holdings also in RIET
34.3%
% of RIET's 70 holdings also in RDOG
Overlap by Weight
Sector Drift (RDOG minus RIET)
Overlapping Holdings
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| Company | Weight in RDOG |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 2.3% | 1.7% | 1.7% |
|
HIGHWOODS PROPERTIES INC | 2.3% | 1.7% | 1.7% |
|
NATIONAL STORAGE AFFILIATES TRUST | 2.2% | 1.6% | 1.6% |
|
ASHFORD HOSPITALITY PRIME, INC. | 2.2% | 1.5% | 1.5% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 2.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RDOG Overweight Relative to RIET
|
MACERICH CO/THE | 2.3% |
|
PARK HOTELS & RESORTS, INC. | 2.3% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | 2.3% |
|
TERRENO REALTY CORP | 2.3% |
|
STAG INDUSTRIAL INC | 2.3% |
|
ELME COMMUNITIES | 2.3% |
|
GETTY REALTY CORP | 2.3% |
|
BRT REALTY TRUST | 2.2% |
|
NEXPOINT RESIDENTIAL TRUST INC | 2.2% |
|
APARTMENT INCOME REIT CORP | 2.2% |
RDOG Underweight Relative to RIET
|
HEALTHPEAK PROPERTIES, INC. | -3.0% |
|
SL GREEN REALTY CORP | -1.8% |
|
TPG RE FINANCE TRUST, INC. | -1.7% |
|
EQUITY RESIDENTIAL | -1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.6% |
|
EXTRA SPACE STORAGE INC | -1.6% |
|
BOSTON PROPERTIES INC | -1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |
|
NEW RESIDENTIAL INVESTMENT | -1.6% |
|
KILROY REALTY CORP | -1.6% |