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
5
Number of overlapping holdings
11.6%
% of RDOG's 43 holdings also in BEDZ
20.0%
% of BEDZ's 28 holdings also in RDOG
Overlap by Weight
Sector Drift (RDOG minus BEDZ)
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 RDOG |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
GAMING AND LEISURE PROPERTIE | 2.3% | 3.7% | 2.3% |
|
APPLE HOSPITALITY REIT INC | 2.2% | 4.0% | 2.2% |
|
RLJ LODGING TRUST | 2.1% | 3.4% | 2.1% |
|
VICI PROPERTIES INC | 2.4% | 1.8% | 1.8% |
|
HOST HOTELS & RESORTS INC | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RDOG Overweight Relative to BEDZ
|
MEDICAL PROPERTIES TRUST INC | 2.9% |
|
EPR PROPERTIES | 2.6% |
|
ELME COMMUNITIES | 2.5% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 2.4% |
|
REALTY INCOME CORP | 2.4% |
|
ORION OFFICE REIT, INC. | 2.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.3% |
|
REXFORD INDUSTRIAL REALTY IN | 2.3% |
|
GLOBAL MEDICAL REIT INC | 2.3% |
|
STAG INDUSTRIAL INC | 2.3% |
RDOG Underweight Relative to BEDZ
|
ROYAL CARIBBEAN CRUISES LTD | -5.7% |
|
CARNIVAL CORP | -5.7% |
|
TARGET HOSPITALITY CORP. | -5.5% |
|
BOOKING HOLDINGS INC. | -5.1% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -5.0% |
|
EXPEDIA GROUP INC | -4.7% |
|
WYNDHAM WORLDWIDE CORP | -4.7% |
|
BOYD GAMING CORP | -4.3% |
 |
INTERCONTINENTAL HOTELS GROUP PLC SP | -4.1% |
|
MARRIOTT INTERNATIONAL-CL A | -4.0% |