Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
RDOG
40
HOLDINGS
13%
ALSO IN SRET
SRET
30
HOLDINGS
17%
ALSO IN RDOG
SECTOR DRIFT (RDOG minus SRET)
OVERLAPPING HOLDINGS
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| Company | Weight in RDOG |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
EPR PROPERTIES | 2.4% | 3.5% | 2.4% |
|
GETTY REALTY CORP | 2.3% | 3.5% | 2.3% |
|
GAMING AND LEISURE PROPERTIE | 2.2% | 3.3% | 2.2% |
|
VICI PROPERTIES INC | 2.1% | 3.4% | 2.1% |
|
APPLE HOSPITALITY REIT INC | 2.1% | 3.3% | 2.1% |
RDOG Overweight Relative to SRET
|
POSTAL REALTY TRUST, INC. CLASS A | 2.6% |
|
GLADSTONE LAND CORP. | 2.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.5% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 2.5% |
|
GLOBAL NET LEASE INC | 2.4% |
|
EQUINIX INC | 2.4% |
|
DIGITAL REALTY TRUST INC | 2.4% |
|
NATIONAL STORAGE AFFILIATES TRUST | 2.3% |
|
REALTY INCOME CORP | 2.3% |
|
BRAEMAR HOTELS & RESORTS INC | 2.3% |
RDOG Underweight Relative to SRET
|
APOLLO COMMERCIAL REAL ESTAT | -3.6% |
|
BROADSTONE NET LEASE, INC. | -3.5% |
 |
GECINA SA | -3.4% |
|
CAPITAL TRUST-CL A | -3.4% |
|
LTC PROPERTIES INC | -3.4% |
|
OMEGA HEALTHCARE INVESTORS | -3.4% |
|
SABRA HEALTH CARE REIT INC | -3.4% |
|
FRANKLIN BSP REALTY TRUST, INC. | -3.4% |
 |
COFINIMMO | -3.4% |
 |
LONDONMETRIC PROPERTY PLC | -3.4% |