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
19
Number of overlapping holdings
31.7%
% of REAI's 60 holdings also in RDOG
44.2%
% of RDOG's 42 holdings also in REAI
Overlap by Weight
Sector Drift (REAI minus RDOG)
Overlapping Holdings
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| Company | Weight in REAI |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
EPR PROPERTIES | 1.9% | 2.3% | 1.9% |
|
AMERICAN TOWER CORP-CL A | 1.9% | 2.6% | 1.9% |
|
GAMING AND LEISURE PROPERTIE | 1.8% | 2.4% | 1.8% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 1.8% | 2.1% | 1.8% |
|
CROWN CASTLE INTL CORP | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
REAI Overweight Relative to RDOG
|
VENTAS INC | 2.0% |
|
MID-AMERICA APARTMENT COMM | 1.9% |
|
SABRA HEALTH CARE REIT INC | 1.9% |
|
LTC PROPERTIES INC | 1.9% |
|
INVITATION HOMES, INC. | 1.8% |
|
OMEGA HEALTHCARE INVESTORS | 1.8% |
|
ESSEX PROPERTY TRUST INC | 1.8% |
|
NATL HEALTH INVESTORS INC | 1.8% |
|
EQUITY LIFESTYLE PROPERTIES | 1.8% |
|
TANGER FACTORY OUTLET CENTER | 1.8% |
REAI Underweight Relative to RDOG
|
NETSTREIT CORP. | -2.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.5% |
|
REALTY INCOME CORP | -2.5% |
|
ALPINE INCOME PROPERTY TRUST, INC. | -2.5% |
|
DIGITAL REALTY TRUST INC | -2.5% |
|
VICI PROPERTIES INC | -2.4% |
|
NATIONAL STORAGE AFFILIATES TRUST | -2.4% |
|
CONS TOMOKA LAND CO-FLORIDA | -2.3% |
|
CITY OFFICE REIT, INC. | -2.3% |
|
UMH PROPERTIES INC | -2.3% |