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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
RDOG
40
HOLDINGS
15%
ALSO IN XSHD
XSHD
56
HOLDINGS
11%
ALSO IN RDOG
SECTOR DRIFT (RDOG minus XSHD)
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 XSHD |
Overlap | |
|---|---|---|---|---|
 |
UNIVERSAL HEALTH RLTY INCOME | 2.2% | 2.2% | 2.2% |
|
APPLE HOSPITALITY REIT INC | 2.2% | 2.5% | 2.2% |
|
SAUL CENTERS INC | 2.2% | 2.1% | 2.1% |
|
ARMADA HOFFLER PROPERTIES IN | 2.0% | 3.0% | 2.0% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 2.0% | 3.2% | 2.0% |
RDOG Overweight Relative to XSHD
|
ALPINE INCOME PROPERTY TRUST, INC. | 2.7% |
|
CENTERSPACE | 2.6% |
|
MEDICAL PROPERTIES TRUST INC | 2.6% |
|
CONS TOMOKA LAND CO-FLORIDA | 2.5% |
|
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% |
RDOG Underweight Relative to XSHD
|
GLOBAL NET LEASE INC | -3.6% |
|
ARBOR REALTY TRUST INC | -2.9% |
|
DELUXE CORP | -2.9% |
|
READY CAPITAL CORPORATION | -2.6% |
|
FRANKLIN BSP REALTY TRUST, INC. | -2.6% |
|
ETHAN ALLEN INTERIORS INC | -2.6% |
|
KENNEDY-WILSON HOLDINGS INC | -2.5% |
|
PENNYMAC MORTGAGE INVESTMENT | -2.3% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -2.3% |
|
ELLINGTON FINANCIAL LLC | -2.3% |