Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
33.3%
% of RDOG's 42 holdings also in BLDG
22.2%
% of BLDG's 63 holdings also in RDOG
Overlap by Weight
Sector Drift (RDOG minus BLDG)
Overlapping Holdings
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| Company | Weight in RDOG |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
 |
MACERICH CO/THE | 2.8% | 1.5% | 1.5% |
|
ONE LIBERTY PROPERTIES INC | 2.4% | 1.4% | 1.4% |
|
GLADSTONE COMMERCIAL CORP | 2.5% | 1.4% | 1.4% |
|
PARK HOTELS & RESORTS, INC. | 2.4% | 1.4% | 1.4% |
|
CONS TOMOKA LAND CO-FLORIDA | 2.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RDOG Overweight Relative to BLDG
|
DIGITAL REALTY TRUST INC | 2.7% |
|
SIMON PROPERTY GROUP INC | 2.6% |
|
APPLE HOSPITALITY REIT INC | 2.6% |
|
ASHFORD HOSPITALITY PRIME, INC. | 2.6% |
|
OUTFRONT MEDIA INC. | 2.5% |
|
EQUINIX INC | 2.4% |
|
UNITI GROUP INC | 2.4% |
|
BRT REALTY TRUST | 2.4% |
|
NEXPOINT RESIDENTIAL | 2.3% |
|
HOST HOTELS & RESORTS INC | 2.3% |
RDOG Underweight Relative to BLDG
|
FRANKLIN STREET PROPERTIES C | -1.6% |
 |
SINPAS GAYRIMENKUL YATIRIM O | -1.6% |
|
RETAIL OPPORTUNITY INVESTMENT | -1.5% |
|
KILROY REALTY CORP | -1.5% |
|
SL GREEN REALTY CORP | -1.5% |
|
TORUNLAR GAYRIMENKUL YATIRIM | -1.5% |
 |
SASSEUR REAL ESTATE INVESTMENT TRUST | -1.4% |
 |
MACQUARIE MEXICO REAL ESTATE | -1.4% |
|
WHITESTONE REIT | -1.4% |
 |
GOODMAN GROUP | -1.4% |