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
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RSPR
32
HOLDINGS
29%
ALSO IN RDOG
RDOG
39
HOLDINGS
23%
ALSO IN RSPR
SECTOR DRIFT (RSPR 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 RSPR |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 3.4% | 2.5% | 2.5% |
|
REALTY INCOME CORP | 3.2% | 2.4% | 2.4% |
|
EQUINIX INC | 4.4% | 2.4% | 2.4% |
|
UDR INC | 3.1% | 2.3% | 2.3% |
|
VICI PROPERTIES INC | 2.5% | 2.2% | 2.2% |
RSPR Overweight Relative to RDOG
|
HOST HOTELS & RESORTS INC | 4.5% |
|
IRON MOUNTAIN INC | 4.1% |
|
PROLOGIS INC | 4.0% |
|
WELLTOWER, INC. | 3.9% |
|
FEDERAL REALTY OP LP | 3.8% |
|
VENTAS INC | 3.7% |
|
SIMON PROPERTY GROUP INC | 3.7% |
|
PUBLIC STORAGE | 3.5% |
|
KIMCO REALTY CORP | 3.5% |
|
HEALTHPEAK PROPERTIES, INC. | 3.4% |
RSPR Underweight Relative to RDOG
|
SUMMIT HOTEL PROPERTIES INC | -2.6% |
|
HIGHWOODS PROPERTIES INC | -2.6% |
|
RLJ LODGING TRUST | -2.6% |
|
UNIVERSAL HEALTH RLTY INCOME | -2.5% |
|
RYMAN HOSPITALITY PROPERTIES | -2.5% |
|
FRONTVIEW REIT INC | -2.4% |
|
EPR PROPERTIES | -2.4% |
|
NATIONAL RETAIL PROPERTIES | -2.4% |
|
CONS TOMOKA LAND CO-FLORIDA | -2.4% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -2.4% |