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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RDOG
40
HOLDINGS
18%
ALSO IN SRET
SRET
30
HOLDINGS
23%
ALSO IN RDOG
SECTOR DRIFT (RDOG minus SRET)
OVERLAPPING HOLDINGS
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| Company | Weight in RDOG |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
CONS TOMOKA LAND CO-FLORIDA | 2.5% | 2.8% | 2.5% |
|
GETTY REALTY CORP | 2.3% | 2.9% | 2.3% |
|
NATIONAL RETAIL PROPERTIES | 2.2% | 3.2% | 2.2% |
|
REALTY INCOME CORP | 2.2% | 3.2% | 2.2% |
|
BROADSTONE NET LEASE, INC. | 2.1% | 3.5% | 2.1% |
RDOG Overweight Relative to SRET
|
ALPINE INCOME PROPERTY TRUST, INC. | 2.7% |
|
CENTERSPACE | 2.6% |
|
MEDICAL PROPERTIES TRUST INC | 2.6% |
|
STAG INDUSTRIAL INC | 2.5% |
|
ELME COMMUNITIES | 2.3% |
|
NETSTREIT CORP. | 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% |
RDOG Underweight Relative to SRET
 |
GROWTHPOINT PROPERTIES LTD | -4.6% |
 |
CAPITAMALL TRUST | -3.8% |
|
MAPLETREE COMMERCIAL TRUST | -3.8% |
|
WP CAREY INC | -3.8% |
|
OMEGA HEALTHCARE INVESTORS | -3.8% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.5% |
 |
LINK REIT | -3.5% |
|
APOLLO COMMERCIAL REAL ESTAT | -3.5% |
|
ASCENDAS REAL ESTATE INV TRT | -3.4% |
|
ELLINGTON FINANCIAL LLC | -3.4% |