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
7
Number of overlapping holdings
16.3%
% of RDOG's 43 holdings also in SRET
23.3%
% of SRET's 30 holdings also in RDOG
Overlap by Weight
Sector Drift (RDOG minus SRET)
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 SRET |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 2.5% | 3.6% | 2.5% |
|
GAMING AND LEISURE PROPERTIE | 2.4% | 3.4% | 2.4% |
|
NATIONAL RETAIL PROPERTIES | 2.4% | 3.5% | 2.4% |
|
CONS TOMOKA LAND CO-FLORIDA | 2.3% | 3.1% | 2.3% |
|
EPR PROPERTIES | 2.3% | 3.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
RDOG Overweight Relative to SRET
|
NETSTREIT CORP. | 2.6% |
|
AMERICAN TOWER CORP-CL A | 2.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.5% |
|
ALPINE INCOME PROPERTY TRUST, INC. | 2.5% |
|
DIGITAL REALTY TRUST INC | 2.5% |
|
VICI PROPERTIES INC | 2.4% |
|
CROWN CASTLE INTL CORP | 2.4% |
|
NATIONAL STORAGE AFFILIATES TRUST | 2.4% |
|
CITY OFFICE REIT, INC. | 2.3% |
|
GLADSTONE COMMERCIAL CORP | 2.3% |
RDOG Underweight Relative to SRET
|
WP CAREY INC | -3.8% |
 |
LONDONMETRIC PROPERTY PLC | -3.7% |
 |
CAPITAMALL TRUST | -3.7% |
 |
LINK REIT | -3.7% |
 |
SMARTCENTRES REAL ESTATE INVESTMENT | -3.6% |
|
ASCENDAS REAL ESTATE INV TRT | -3.5% |
|
LTC PROPERTIES INC | -3.5% |
|
OMEGA HEALTHCARE INVESTORS | -3.4% |
|
PENNYMAC MORTGAGE INVESTMENT | -3.4% |
|
FRASERS LOGISTICS & COMMERCIAL TRUST | -3.4% |