Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
RDOG
41
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 | |
|---|---|---|---|---|
 |
GETTY REALTY CORP | 2.5% | 4.0% | 2.5% |
|
EPR PROPERTIES | 2.4% | 3.6% | 2.4% |
|
GAMING AND LEISURE PROPERTIE | 2.4% | 3.6% | 2.4% |
|
VICI PROPERTIES INC | 2.2% | 3.5% | 2.2% |
|
APPLE HOSPITALITY REIT INC | 2.1% | 3.3% | 2.1% |
RDOG Overweight Relative to SRET
|
EQUINIX INC | 2.8% |
|
GLADSTONE LAND CORP. | 2.8% |
|
POSTAL REALTY TRUST, INC. CLASS A | 2.7% |
|
DIGITAL REALTY TRUST INC | 2.5% |
|
GLOBAL NET LEASE INC | 2.5% |
|
REALTY INCOME CORP | 2.4% |
|
GLADSTONE COMMERCIAL CORP | 2.4% |
|
NATIONAL RETAIL PROPERTIES | 2.4% |
|
ONE LIBERTY PROPERTIES INC | 2.4% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 2.3% |
RDOG Underweight Relative to SRET
|
OMEGA HEALTHCARE INVESTORS | -3.8% |
|
SABRA HEALTH CARE REIT INC | -3.8% |
|
LTC PROPERTIES INC | -3.7% |
|
HEALTHCARE REALTY TRUST INC | -3.7% |
|
BROADSTONE NET LEASE, INC. | -3.6% |
|
APOLLO COMMERCIAL REAL ESTAT | -3.6% |
|
CAPITAL TRUST-CL A | -3.4% |
|
STARWOOD PROPERTY TRUST INC | -3.4% |
 |
LONDONMETRIC PROPERTY PLC | -3.3% |
|
PRIMARY HEALTH PROPERTIES | -3.2% |