Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
36.1%
% of IRET's 36 holdings also in RDOG
31.0%
% of RDOG's 42 holdings also in IRET
Overlap by Weight
Sector Drift (IRET minus RDOG)
Overlapping Holdings
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| Company | Weight in IRET |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 3.9% | 2.6% | 2.6% |
|
HOST HOTELS & RESORTS INC | 3.6% | 2.3% | 2.3% |
|
BROADSTONE NET LEASE, INC. | 3.3% | 2.2% | 2.2% |
|
CROWN CASTLE INTL CORP | 3.0% | 2.1% | 2.1% |
|
TERRENO REALTY CORP | 3.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IRET Overweight Relative to RDOG
|
CARETRUST REIT INC | 3.5% |
|
AGREE REALTY CORP | 3.5% |
|
AVALONBAY COMMUNITIES INC | 3.5% |
|
REGENCY CENTERS CORP | 3.5% |
|
ALEXANDER & BALDWIN INC | 3.5% |
|
ESSEX PROPERTY TRUST INC | 3.4% |
|
CAMDEN PROPERTY TRUST | 3.4% |
|
MID-AMERICA APARTMENT COMM | 3.4% |
|
EXTRA SPACE STORAGE INC | 3.3% |
|
EASTGROUP PROPERTIES INC | 3.3% |
IRET Underweight Relative to RDOG
|
MACERICH CO/THE | -2.8% |
|
DIGITAL REALTY TRUST INC | -2.7% |
|
ASHFORD HOSPITALITY PRIME, INC. | -2.6% |
|
GLADSTONE COMMERCIAL CORP | -2.5% |
|
OUTFRONT MEDIA INC. | -2.5% |
|
PARK HOTELS & RESORTS, INC. | -2.4% |
|
EQUINIX INC | -2.4% |
|
CONS TOMOKA LAND CO-FLORIDA | -2.4% |
|
UNITI GROUP INC | -2.4% |
|
BRT REALTY TRUST | -2.4% |