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
34%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
38%
ALSO IN RDOG
RDOG
40
HOLDINGS
68%
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 | |
|---|---|---|---|---|
 |
NATIONAL STORAGE AFFILIATES TRUST | 1.6% | 2.3% | 1.6% |
|
REALTY INCOME CORP | 1.6% | 2.3% | 1.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.6% | 2.5% | 1.6% |
|
EPR PROPERTIES | 1.5% | 2.4% | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 1.5% | 2.2% | 1.5% |
RIET Overweight Relative to RDOG
|
LINN ENERGY LLC-UNITS | 1.6% |
|
AGNC INVESTMENT CORP. | 1.6% |
|
WP CAREY INC | 1.5% |
|
BROADSTONE NET LEASE, INC. | 1.5% |
|
CAPITAL TRUST-CL A | 1.5% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.5% |
|
SABRA HEALTH CARE REIT INC | 1.4% |
|
STARWOOD PROPERTY TRUST INC | 1.4% |
|
OMEGA HEALTHCARE INVESTORS | 1.4% |
|
ALEXANDER'S INC | 1.4% |
RIET Underweight Relative to RDOG
|
POSTAL REALTY TRUST, INC. CLASS A | -2.6% |
|
GLADSTONE LAND CORP. | -2.6% |
|
EQUINIX INC | -2.4% |
|
DIGITAL REALTY TRUST INC | -2.4% |
|
UDR INC | -2.2% |
|
NEXPOINT RESIDENTIAL | -2.2% |
|
UMH PROPERTIES INC | -2.1% |
|
CENTERSPACE | -2.1% |
|
AMERICAN TOWER CORP-CL A | -2.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.0% |