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
RIET
70
HOLDINGS
29%
ALSO IN RDOG
RDOG
40
HOLDINGS
50%
ALSO IN RIET
SECTOR DRIFT (RIET minus RDOG)
OVERLAPPING HOLDINGS

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Company Weight
in RIET
Weight
in RDOG
Overlap
NATIONAL STORAGE AFFILIATES TRUST 1.5% 2.2% 1.5%
APPLE HOSPITALITY REIT INC 1.5% 2.2% 1.5%
REALTY INCOME CORP 1.5% 2.2% 1.5%
GAMING AND LEISURE PROPERTIE 1.5% 2.1% 1.5%
VICI PROPERTIES INC 1.5% 2.0% 1.5%
RIET Overweight Relative to RDOG
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%
RIET Underweight Relative to RDOG
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%
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