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
32%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
36%
ALSO IN RDOG
RDOG
41
HOLDINGS
61%
ALSO IN RIET
SECTOR DRIFT (RIET 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 RIET
Weight
in RDOG
Overlap
HIGHWOODS PROPERTIES INC 1.6% 2.6% 1.6%
APPLE HOSPITALITY REIT INC 1.6% 2.6% 1.6%
NATIONAL RETAIL PROPERTIES 1.5% 2.0% 1.5%
AMERICOLD REALTY TRUST 1.5% 2.6% 1.5%
GAMING AND LEISURE PROPERTIE 1.5% 2.0% 1.5%
RIET Overweight Relative to RDOG
KILROY REALTY CORP 1.6%
LINN ENERGY LLC-UNITS 1.5%
CAPITAL TRUST-CL A 1.5%
BROADSTONE NET LEASE, INC. 1.5%
HEALTHPEAK PROPERTIES, INC. 1.5%
WP CAREY INC 1.5%
AGNC INVESTMENT CORP. 1.5%
ANNALY CAPITAL MANAGEMENT IN 1.5%
STARWOOD PROPERTY TRUST INC 1.5%
NEW RESIDENTIAL INVESTMENT 1.5%
RIET Underweight Relative to RDOG
NATIONAL STORAGE AFFILIATES TRUST -2.8%
SUMMIT HOTEL PROPERTIES INC -2.8%
SILA REALTY TRUST INC -2.4%
POSTAL REALTY TRUST, INC. CLASS A -2.3%
FRONTVIEW REIT INC -2.3%
EQUINIX INC -2.2%
UDR INC -2.2%
SBA COMMUNICATIONS CORP. CLASS A -2.2%
CROWN CASTLE INTL CORP -2.1%
CHIRON REAL ESTATE INC -2.1%
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