Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
RDOG
41
HOLDINGS
17%
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
REALTY INCOME CORP 2.3% 3.3% 2.3%
NATIONAL RETAIL PROPERTIES 2.3% 3.3% 2.3%
EPR PROPERTIES 2.3% 3.5% 2.3%
GAMING AND LEISURE PROPERTIE 2.2% 3.1% 2.2%
CONS TOMOKA LAND CO-FLORIDA 2.2% 2.7% 2.2%
RDOG Overweight Relative to SRET
CENTERSPACE 2.3%
EQUINIX INC 2.3%
CITY OFFICE REIT, INC. 2.3%
CROWN CASTLE INTL CORP 2.3%
PLYMOUTH INDUSTRIAL REIT, INC. 2.3%
AMERICAN TOWER CORP-CL A 2.3%
HOST HOTELS & RESORTS INC 2.3%
POSTAL REALTY TRUST, INC. CLASS A 2.3%
SAUL CENTERS INC 2.3%
DIGITAL REALTY TRUST INC 2.3%
RDOG Underweight Relative to SRET
LINK REIT -4.0%
GROWTHPOINT PROPERTIES LTD -3.8%
CAPITAMALL TRUST -3.8%
WP CAREY INC -3.7%
MAPLETREE COMMERCIAL TRUST -3.7%
APOLLO COMMERCIAL REAL ESTAT -3.6%
SMARTCENTRES REAL ESTATE INVESTMENT -3.5%
OMEGA HEALTHCARE INVESTORS -3.5%
ASCENDAS REAL ESTATE INV TRT -3.4%
LONDONMETRIC PROPERTY PLC -3.4%
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