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
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IRET
36
HOLDINGS
39%
ALSO IN RDOG
RDOG
40
HOLDINGS
35%
ALSO IN IRET
SECTOR DRIFT (IRET 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 IRET |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
UMH PROPERTIES INC | 3.5% | 2.4% | 2.4% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.3% | 2.3% | 2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.3% | 2.2% | 2.2% |
|
REALTY INCOME CORP | 3.2% | 2.2% | 2.2% |
|
REXFORD INDUSTRIAL REALTY IN | 3.2% | 2.2% | 2.2% |
IRET Overweight Relative to RDOG
|
OUTFRONT MEDIA INC. | 4.2% |
|
DANAHER CORP | 3.9% |
|
FIRST INDUSTRIAL REALTY TR | 3.8% |
|
EASTGROUP PROPERTIES INC | 3.7% |
|
CARETRUST REIT INC | 3.6% |
|
TERRENO REALTY CORP | 3.6% |
|
KITE REALTY GROUP TRUST | 3.4% |
|
EQUITY LIFESTYLE PROPERTIES | 3.4% |
|
FEDERAL REALTY OP LP | 3.3% |
|
SUNSTONE HOTEL INVESTORS INC | 3.3% |
IRET Underweight Relative to RDOG
|
ALPINE INCOME PROPERTY TRUST, INC. | -2.7% |
|
CONS TOMOKA LAND CO-FLORIDA | -2.5% |
|
HOST HOTELS & RESORTS INC | -2.4% |
|
STAG INDUSTRIAL INC | -2.4% |
|
UNIVERSAL HEALTH RLTY INCOME | -2.4% |
|
ELME COMMUNITIES | -2.3% |
|
CITY OFFICE REIT, INC. | -2.3% |
|
RLJ LODGING TRUST | -2.3% |
|
MEDICAL PROPERTIES TRUST INC | -2.3% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | -2.3% |