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
26%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
RDOG
40
HOLDINGS
50%
ALSO IN RIET
RIET
70
HOLDINGS
29%
ALSO IN RDOG
SECTOR DRIFT (RDOG minus RIET)
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 RDOG |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL STORAGE AFFILIATES TRUST | 2.2% | 1.5% | 1.5% |
|
APPLE HOSPITALITY REIT INC | 2.2% | 1.5% | 1.5% |
|
REALTY INCOME CORP | 2.2% | 1.5% | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 2.1% | 1.5% | 1.5% |
|
VICI PROPERTIES INC | 2.0% | 1.5% | 1.5% |
RDOG Overweight Relative to RIET
|
CENTERSPACE | 2.6% |
|
UMH PROPERTIES INC | 2.4% |
|
HOST HOTELS & RESORTS INC | 2.4% |
|
STAG INDUSTRIAL INC | 2.4% |
|
ELME COMMUNITIES | 2.3% |
|
CITY OFFICE REIT, INC. | 2.3% |
|
MEDICAL PROPERTIES TRUST INC | 2.3% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | 2.3% |
|
RYMAN HOSPITALITY PROPERTIES | 2.3% |
|
POSTAL REALTY TRUST, INC. CLASS A | 2.2% |
RDOG Underweight Relative to RIET
|
CAPITAL TRUST-CL A | -1.6% |
|
LINN ENERGY LLC-UNITS | -1.6% |
|
STARWOOD PROPERTY TRUST INC | -1.5% |
|
SABRA HEALTH CARE REIT INC | -1.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.5% |
|
NEW RESIDENTIAL INVESTMENT | -1.5% |
|
AGNC INVESTMENT CORP. | -1.5% |
|
AMERICOLD REALTY TRUST | -1.4% |
|
OMEGA HEALTHCARE INVESTORS | -1.4% |
|
WP CAREY INC | -1.4% |