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 KBWY
60.7%
% of KBWY's 32 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 | |
|---|---|---|---|---|
 |
CONS TOMOKA LAND CO-FLORIDA | 2.3% | 3.6% | 2.3% |
|
GAMING AND LEISURE PROPERTIE | 2.3% | 3.0% | 2.3% |
|
NATIONAL STORAGE AFFILIATES TRUST | 2.4% | 2.3% | 2.3% |
|
GLADSTONE COMMERCIAL CORP | 2.2% | 3.1% | 2.2% |
|
EPR PROPERTIES | 2.2% | 4.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
RDOG Overweight Relative to KBWY
|
NETSTREIT CORP. | 2.3% |
|
UMH PROPERTIES INC | 2.3% |
|
MEDICAL PROPERTIES TRUST INC | 2.3% |
|
CITY OFFICE REIT, INC. | 2.3% |
|
ALPINE INCOME PROPERTY TRUST, INC. | 2.3% |
|
AMERICAN TOWER CORP-CL A | 2.3% |
|
CENTERSPACE | 2.3% |
|
STAG INDUSTRIAL INC | 2.3% |
|
CROWN CASTLE INTL CORP | 2.2% |
|
ELME COMMUNITIES | 2.2% |
RDOG Underweight Relative to KBWY
|
GLOBAL NET LEASE INC | -8.0% |
|
SITE CENTERS CORP | -5.5% |
|
CLIPPER REALTY, INC. | -3.1% |
|
PEAKSTONE REALTY TRUST | -3.0% |
|
OUTFRONT MEDIA INC. | -3.0% |
|
OMEGA HEALTHCARE INVESTORS | -3.0% |
|
SABRA HEALTH CARE REIT INC | -2.9% |
|
HIGHWOODS PROPERTIES INC | -2.8% |
|
PARK HOTELS & RESORTS, INC. | -2.7% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -2.5% |