Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
IRET
34
HOLDINGS
41%
ALSO IN RDOG
RDOG
40
HOLDINGS
37%
ALSO IN IRET
SECTOR DRIFT (IRET minus RDOG)
OVERLAPPING HOLDINGS

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Company Weight
in IRET
Weight
in RDOG
Overlap
EQUINIX INC 3.8% 2.4% 2.4%
EPR PROPERTIES 3.6% 2.4% 2.4%
GETTY REALTY CORP 3.5% 2.3% 2.3%
VICI PROPERTIES INC 3.4% 2.1% 2.1%
AMERICAN TOWER CORP-CL A 3.1% 2.0% 2.0%
IRET Overweight Relative to RDOG
OUTFRONT MEDIA INC. 3.7%
NETSTREIT CORP. 3.6%
KITE REALTY GROUP TRUST 3.6%
KIMCO REALTY CORP 3.6%
EQUITY LIFESTYLE PROPERTIES 3.5%
FEDERAL REALTY OP LP 3.5%
EXTRA SPACE STORAGE INC 3.5%
PUBLIC STORAGE 3.5%
CUBESMART 3.5%
TERRENO REALTY CORP 3.5%
IRET Underweight Relative to RDOG
POSTAL REALTY TRUST, INC. CLASS A -2.6%
GLADSTONE LAND CORP. -2.6%
COMMUNITY HEALTHCARE TRUST, INC. -2.5%
GLOBAL NET LEASE INC -2.4%
DIGITAL REALTY TRUST INC -2.4%
BRAEMAR HOTELS & RESORTS INC -2.3%
BRANDYWINE REALTY TRUST -2.3%
SAUL CENTERS INC -2.3%
ONE LIBERTY PROPERTIES INC -2.3%
GLADSTONE COMMERCIAL CORP -2.2%
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