Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
57.1%
% of RDOG's 42 holdings also in REAI
40.0%
% of REAI's 60 holdings also in RDOG
Overlap by Weight
Sector Drift (RDOG minus REAI)
Overlapping Holdings
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| Company | Weight in RDOG |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
NEXPOINT RESIDENTIAL | 2.3% | 1.7% | 1.7% |
|
MACERICH CO/THE | 2.8% | 1.7% | 1.7% |
|
ONE LIBERTY PROPERTIES INC | 2.4% | 1.7% | 1.7% |
|
SIMON PROPERTY GROUP INC | 2.6% | 1.7% | 1.7% |
|
GLADSTONE COMMERCIAL CORP | 2.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RDOG Overweight Relative to REAI
|
DIGITAL REALTY TRUST INC | 2.7% |
|
ASHFORD HOSPITALITY PRIME, INC. | 2.6% |
|
OUTFRONT MEDIA INC. | 2.5% |
|
PARK HOTELS & RESORTS, INC. | 2.4% |
|
CONS TOMOKA LAND CO-FLORIDA | 2.4% |
|
UNITI GROUP INC | 2.4% |
|
BRT REALTY TRUST | 2.4% |
|
GETTY REALTY CORP | 2.3% |
|
UMH PROPERTIES INC | 2.2% |
|
BROADSTONE NET LEASE, INC. | 2.2% |
RDOG Underweight Relative to REAI
|
COMMUNITY HEALTHCARE TRUST, INC. | -1.8% |
|
SL GREEN REALTY CORP | -1.8% |
|
URBAN EDGE PROPERTIES | -1.7% |
|
LTC PROPERTIES INC | -1.7% |
|
BRIXMOR PROPERTY GROUP INC | -1.7% |
|
CBL & ASSOCIATES PROPERTIES | -1.7% |
|
TANGER FACTORY OUTLET CENTER | -1.7% |
|
ESSEX PROPERTY TRUST INC | -1.7% |
|
DOUGLAS EMMETT INC | -1.7% |
|
EQUITY LIFESTYLE PROPERTIES | -1.7% |