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
11

# OF OVERLAPPING
HOLDINGS
RDOG
40
HOLDINGS
29%
ALSO IN NETL
NETL
22
HOLDINGS
52%
ALSO IN RDOG
SECTOR DRIFT (RDOG minus NETL)
OVERLAPPING HOLDINGS

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Company Weight
in RDOG
Weight
in NETL
Overlap
POSTAL REALTY TRUST, INC. CLASS A 2.6% 4.1% 2.6%
GLOBAL NET LEASE INC 2.4% 4.4% 2.4%
EPR PROPERTIES 2.4% 4.0% 2.4%
REALTY INCOME CORP 2.3% 8.2% 2.3%
GETTY REALTY CORP 2.3% 4.1% 2.3%
RDOG Overweight Relative to NETL
GLADSTONE LAND CORP. 2.6%
ALEXANDRIA REAL ESTATE EQUIT 2.5%
COMMUNITY HEALTHCARE TRUST, INC. 2.5%
EQUINIX INC 2.4%
DIGITAL REALTY TRUST INC 2.4%
NATIONAL STORAGE AFFILIATES TRUST 2.3%
BRAEMAR HOTELS & RESORTS INC 2.3%
BRANDYWINE REALTY TRUST 2.3%
SAUL CENTERS INC 2.3%
PARK HOTELS & RESORTS, INC. 2.2%
RDOG Underweight Relative to NETL
WP CAREY INC -7.9%
STAG INDUSTRIAL INC -7.5%
AGREE REALTY CORP -7.5%
REALTY INCOME CORP -5.9%
VICI PROPERTIES INC -5.4%
BROADSTONE NET LEASE, INC. -4.1%
LEXINGTON REALTY TRUST -4.0%
NETSTREIT CORP. -4.0%
FOUR CORNERS PROPERTY TRUST, INC. -4.0%
ESSENTIAL PROPERTIES REALTY TRUST, I -3.8%
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