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
41
HOLDINGS
49%
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% | 2.3% | 1.6% |
|
EPR PROPERTIES | 1.5% | 2.3% | 1.5% |
|
REALTY INCOME CORP | 1.5% | 2.3% | 1.5% |
|
SUMMIT HOTEL PROPERTIES INC | 1.5% | 2.2% | 1.5% |
|
APPLE HOSPITALITY REIT INC | 1.5% | 2.2% | 1.5% |
RIET Overweight Relative to RDOG
|
KILROY REALTY CORP | 1.9% |
|
HEALTHCARE REALTY TRUST INC | 1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.7% |
|
BOSTON PROPERTIES INC | 1.6% |
|
OMEGA HEALTHCARE INVESTORS | 1.6% |
|
HEALTHPEAK PROPERTIES, INC. | 1.6% |
|
BRAEMAR HOTELS & RESORTS INC | 1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.6% |
|
WP CAREY INC | 1.6% |
|
AGNC INVESTMENT CORP. | 1.6% |
RIET Underweight Relative to RDOG
|
CENTERSPACE | -2.3% |
|
EQUINIX INC | -2.3% |
|
CROWN CASTLE INTL CORP | -2.3% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | -2.3% |
|
AMERICAN TOWER CORP-CL A | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.3% |
|
DIGITAL REALTY TRUST INC | -2.3% |
|
LEXINGTON REALTY TRUST | -2.3% |
|
NETSTREIT CORP. | -2.3% |
|
ELME COMMUNITIES | -2.3% |