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
24
Number of overlapping holdings
34.8%
% of RIET's 69 holdings also in RDOG
55.8%
% of RDOG's 42 holdings also in RIET
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 1.7% | 2.5% | 1.7% |
|
MEDICAL PROPERTIES TRUST INC | 1.7% | 2.2% | 1.7% |
|
VICI PROPERTIES INC | 1.7% | 2.4% | 1.7% |
|
CROWN CASTLE INTL CORP | 1.7% | 2.4% | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RIET Overweight Relative to RDOG
|
WP CAREY INC | 1.9% |
|
SABRA HEALTH CARE REIT INC | 1.7% |
|
OMEGA HEALTHCARE INVESTORS | 1.7% |
|
STARWOOD PROPERTY TRUST INC | 1.6% |
|
HEALTHCARE REALTY TRUST INC | 1.6% |
|
NEW RESIDENTIAL INVESTMENT | 1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.6% |
|
HEALTHPEAK PROPERTIES, INC. | 1.5% |
|
AGNC INVESTMENT CORP. | 1.5% |
|
SIMON PROPERTY GROUP INC | 1.4% |
RIET Underweight Relative to RDOG
|
NETSTREIT CORP. | -2.6% |
|
AMERICAN TOWER CORP-CL A | -2.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.5% |
|
ALPINE INCOME PROPERTY TRUST, INC. | -2.5% |
|
DIGITAL REALTY TRUST INC | -2.5% |
|
UMH PROPERTIES INC | -2.3% |
|
NEXPOINT RESIDENTIAL | -2.3% |
|
GETTY REALTY CORP | -2.3% |
|
EQUINIX INC | -2.3% |
|
STAG INDUSTRIAL INC | -2.3% |