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
39.5%
% of RDOG's 43 holdings also in IRET
47.2%
% of IRET's 36 holdings also in RDOG
Overlap by Weight
Sector Drift (RDOG minus IRET)
Overlapping Holdings
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| Company | Weight in RDOG |
Weight in IRET |
Overlap | |
|---|---|---|---|---|
 |
NETSTREIT CORP. | 2.3% | 3.5% | 2.3% |
|
AMERICAN TOWER CORP-CL A | 2.3% | 3.5% | 2.3% |
|
STAG INDUSTRIAL INC | 2.3% | 3.3% | 2.3% |
|
EPR PROPERTIES | 2.2% | 3.3% | 2.2% |
|
REALTY INCOME CORP | 2.2% | 3.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
RDOG Overweight Relative to IRET
|
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% |
|
GLADSTONE COMMERCIAL CORP | 2.2% |
|
ELME COMMUNITIES | 2.2% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 2.2% |
RDOG Underweight Relative to IRET
|
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% |