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
25%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
29%
ALSO IN RDOG
RDOG
40
HOLDINGS
50%
ALSO IN RIET
SECTOR DRIFT (RIET minus RDOG)
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 RIET |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
CITY OFFICE REIT, INC. | 1.6% | 2.2% | 1.6% |
|
REALTY INCOME CORP | 1.5% | 2.2% | 1.5% |
|
APPLE HOSPITALITY REIT INC | 1.5% | 2.2% | 1.5% |
|
SUMMIT HOTEL PROPERTIES INC | 1.5% | 2.1% | 1.5% |
|
NATIONAL RETAIL PROPERTIES | 1.4% | 2.2% | 1.4% |
RIET Overweight Relative to RDOG
|
KILROY REALTY CORP | 2.0% |
|
HEALTHCARE REALTY TRUST INC | 1.8% |
|
OMEGA HEALTHCARE INVESTORS | 1.8% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.7% |
|
OUTFRONT MEDIA INC. | 1.7% |
|
AGNC INVESTMENT CORP. | 1.7% |
|
SABRA HEALTH CARE REIT INC | 1.6% |
|
BOSTON PROPERTIES INC | 1.6% |
|
WP CAREY INC | 1.6% |
|
HEALTHPEAK PROPERTIES, INC. | 1.5% |
RIET Underweight Relative to RDOG
|
CENTERSPACE | -2.6% |
|
MEDICAL PROPERTIES TRUST INC | -2.6% |
|
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% |
|
UMH PROPERTIES INC | -2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.2% |