Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
45.2%
% of RDOG's 42 holdings also in KBWY
67.9%
% of KBWY's 30 holdings also in RDOG
Overlap by Weight
Sector Drift (RDOG minus KBWY)
Overlapping Holdings
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| Company | Weight in RDOG |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
APPLE HOSPITALITY REIT INC | 2.6% | 2.7% | 2.6% |
|
GLADSTONE COMMERCIAL CORP | 2.5% | 3.4% | 2.5% |
|
OUTFRONT MEDIA INC. | 2.5% | 3.5% | 2.5% |
|
UNITI GROUP INC | 2.4% | 8.3% | 2.4% |
|
NEXPOINT RESIDENTIAL | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
RDOG Overweight Relative to KBWY
|
MACERICH CO/THE | 2.8% |
|
DIGITAL REALTY TRUST INC | 2.7% |
|
SIMON PROPERTY GROUP INC | 2.6% |
|
ASHFORD HOSPITALITY PRIME, INC. | 2.6% |
|
EQUINIX INC | 2.4% |
|
PARK HOTELS & RESORTS, INC. | 2.4% |
|
CONS TOMOKA LAND CO-FLORIDA | 2.4% |
|
BRT REALTY TRUST | 2.4% |
|
ONE LIBERTY PROPERTIES INC | 2.4% |
|
HOST HOTELS & RESORTS INC | 2.3% |
RDOG Underweight Relative to KBWY
|
GLOBAL NET LEASE INC | -6.9% |
|
UNITI GROUP INC | -5.9% |
|
HOSPITALITY PROPERTIES TRUST | -4.9% |
|
OMEGA HEALTHCARE INVESTORS | -3.6% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -3.2% |
|
LTC PROPERTIES INC | -2.9% |
|
AMERICAN ASSETS TRUST, INC. | -2.8% |
|
SL GREEN REALTY CORP | -2.7% |
|
WP CAREY INC | -2.6% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -2.5% |