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
32%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
34%
ALSO IN RDOG
RDOG
39
HOLDINGS
62%
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 | |
|---|---|---|---|---|
 |
HIGHWOODS PROPERTIES INC | 1.9% | 2.6% | 1.9% |
|
APPLE HOSPITALITY REIT INC | 1.7% | 2.4% | 1.7% |
|
NATIONAL RETAIL PROPERTIES | 1.6% | 2.4% | 1.6% |
|
EPR PROPERTIES | 1.6% | 2.4% | 1.6% |
|
RLJ LODGING TRUST | 1.5% | 2.6% | 1.5% |
RIET Overweight Relative to RDOG
|
KILROY REALTY CORP | 1.7% |
|
HEALTHPEAK PROPERTIES, INC. | 1.7% |
|
BROADSTONE NET LEASE, INC. | 1.6% |
|
OMEGA HEALTHCARE INVESTORS | 1.6% |
|
SABRA HEALTH CARE REIT INC | 1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.5% |
|
AGNC INVESTMENT CORP. | 1.5% |
|
WP CAREY INC | 1.5% |
|
LINN ENERGY LLC-UNITS | 1.5% |
|
NEW RESIDENTIAL INVESTMENT | 1.5% |
RIET Underweight Relative to RDOG
|
SUMMIT HOTEL PROPERTIES INC | -2.6% |
|
RYMAN HOSPITALITY PROPERTIES | -2.5% |
|
DIGITAL REALTY TRUST INC | -2.5% |
|
FRONTVIEW REIT INC | -2.4% |
|
REALTY INCOME CORP | -2.4% |
|
EQUINIX INC | -2.4% |
|
CHIRON REAL ESTATE INC | -2.3% |
|
UDR INC | -2.3% |
|
POSTAL REALTY TRUST, INC. CLASS A | -2.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.2% |