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
34.3%
% of RIET's 70 holdings also in RDOG
57.1%
% of RDOG's 42 holdings also in RIET
Overlap by Weight
Sector Drift (RIET minus RDOG)
Overlapping Holdings
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| Company | Weight in RIET |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 1.7% | 2.3% | 1.7% |
|
HIGHWOODS PROPERTIES INC | 1.7% | 2.3% | 1.7% |
|
NATIONAL STORAGE AFFILIATES TRUST | 1.6% | 2.2% | 1.6% |
|
ASHFORD HOSPITALITY PRIME, INC. | 1.5% | 2.2% | 1.5% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 1.5% | 2.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RIET Overweight Relative to RDOG
|
HEALTHPEAK PROPERTIES, INC. | 3.0% |
|
SL GREEN REALTY CORP | 1.8% |
|
TPG RE FINANCE TRUST, INC. | 1.7% |
|
EQUITY RESIDENTIAL | 1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.6% |
|
EXTRA SPACE STORAGE INC | 1.6% |
|
BOSTON PROPERTIES INC | 1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.6% |
|
NEW RESIDENTIAL INVESTMENT | 1.6% |
|
KILROY REALTY CORP | 1.6% |
RIET Underweight Relative to RDOG
|
MACERICH CO/THE | -2.3% |
|
PARK HOTELS & RESORTS, INC. | -2.3% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | -2.3% |
|
TERRENO REALTY CORP | -2.3% |
|
STAG INDUSTRIAL INC | -2.3% |
|
ELME COMMUNITIES | -2.3% |
|
GETTY REALTY CORP | -2.3% |
|
BRT REALTY TRUST | -2.2% |
|
NEXPOINT RESIDENTIAL TRUST INC | -2.2% |
|
APARTMENT INCOME REIT CORP | -2.2% |