Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
47.2%
% of IRET's 36 holdings also in RDOG
39.5%
% of RDOG's 43 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 | |
|---|---|---|---|---|
 |
NETSTREIT CORP. | 3.5% | 2.3% | 2.3% |
|
AMERICAN TOWER CORP-CL A | 3.5% | 2.3% | 2.3% |
|
STAG INDUSTRIAL INC | 3.3% | 2.3% | 2.3% |
|
EPR PROPERTIES | 3.3% | 2.2% | 2.2% |
|
REALTY INCOME CORP | 3.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IRET Overweight Relative to RDOG
|
CARETRUST REIT INC | 3.6% |
|
INVITATION HOMES, INC. | 3.5% |
|
SUN COMMUNITIES INC | 3.4% |
|
KITE REALTY GROUP TRUST | 3.4% |
|
CUBESMART | 3.4% |
|
FEDERAL REALTY OP LP | 3.3% |
|
EQUITY LIFESTYLE PROPERTIES | 3.3% |
|
EASTGROUP PROPERTIES INC | 3.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.2% |
|
FIRST INDUSTRIAL REALTY TR | 3.2% |
IRET Underweight Relative to RDOG
|
CONS TOMOKA LAND CO-FLORIDA | -2.3% |
|
MEDICAL PROPERTIES TRUST INC | -2.3% |
|
CITY OFFICE REIT, INC. | -2.3% |
|
ALPINE INCOME PROPERTY TRUST, INC. | -2.3% |
|
GAMING AND LEISURE PROPERTIE | -2.3% |
|
NEXPOINT RESIDENTIAL | -2.3% |
|
CROWN CASTLE INTL CORP | -2.2% |
|
ELME COMMUNITIES | -2.2% |
|
GLADSTONE COMMERCIAL CORP | -2.2% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -2.2% |