Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
36.6%
% of CRED's 72 holdings also in RDOG
61.9%
% of RDOG's 42 holdings also in CRED
Overlap by Weight
Sector Drift (CRED minus RDOG)
Overlapping Holdings
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| Company | Weight in CRED |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 5.7% | 2.7% | 2.7% |
|
SIMON PROPERTY GROUP INC | 7.8% | 2.6% | 2.6% |
|
EQUINIX INC | 6.9% | 2.4% | 2.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.8% | 2.1% | 2.1% |
|
CROWN CASTLE INTL CORP | 7.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CRED Overweight Relative to RDOG
|
AMERICAN TOWER CORP-CL A | 10.4% |
|
REALTY INCOME CORP | 6.5% |
|
CROWN CASTLE INTL CORP | 5.8% |
|
SIMON PROPERTY GROUP INC | 5.2% |
|
EQUINIX INC | 4.4% |
|
IRON MOUNTAIN INC | 3.5% |
|
AVALONBAY COMMUNITIES INC | 3.5% |
|
MID-AMERICA APARTMENT COMM | 3.4% |
|
INVITATION HOMES, INC. | 3.1% |
|
DIGITAL REALTY TRUST INC | 3.0% |
CRED Underweight Relative to RDOG
|
ASHFORD HOSPITALITY PRIME, INC. | -2.6% |
|
GLADSTONE COMMERCIAL CORP | -2.5% |
|
CONS TOMOKA LAND CO-FLORIDA | -2.4% |
|
BRT REALTY TRUST | -2.4% |
|
ONE LIBERTY PROPERTIES INC | -2.4% |
|
NEXPOINT RESIDENTIAL | -2.3% |
|
MACERICH CO/THE | -2.3% |
|
GETTY REALTY CORP | -2.3% |
|
SAUL CENTERS INC | -2.3% |
|
UDR INC | -2.2% |