Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
52.4%
% of RDOG's 42 holdings also in RIET
30.1%
% of RIET's 73 holdings also in RDOG
Overlap by Weight
Sector Drift (RDOG minus RIET)
Overlapping Holdings
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| Company | Weight in RDOG |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
UNITI GROUP INC | 2.4% | 1.9% | 1.9% |
|
NATIONAL STORAGE AFFILIATES TRUST | 2.1% | 1.7% | 1.7% |
|
SIMON PROPERTY GROUP INC | 2.6% | 1.7% | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 2.2% | 1.5% | 1.5% |
|
APPLE HOSPITALITY REIT INC | 2.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RDOG Overweight Relative to RIET
|
MACERICH CO/THE | 2.8% |
|
DIGITAL REALTY TRUST INC | 2.7% |
|
ASHFORD HOSPITALITY PRIME, INC. | 2.6% |
|
PARK HOTELS & RESORTS, INC. | 2.4% |
|
EQUINIX INC | 2.4% |
|
BRT REALTY TRUST | 2.4% |
|
NEXPOINT RESIDENTIAL | 2.3% |
|
HOST HOTELS & RESORTS INC | 2.3% |
|
GETTY REALTY CORP | 2.3% |
|
SAUL CENTERS INC | 2.3% |
RDOG Underweight Relative to RIET
|
BOSTON PROPERTIES INC | -1.8% |
|
OMEGA HEALTHCARE INVESTORS | -1.8% |
|
KILROY REALTY CORP | -1.7% |
|
EXTRA SPACE STORAGE INC | -1.6% |
|
VICI PROPERTIES INC | -1.6% |
|
HEALTHCARE REALTY TRUST INC | -1.6% |
|
EQUITY RESIDENTIAL | -1.6% |
|
CLIPPER REALTY, INC. | -1.6% |
|
HEALTHPEAK PROPERTIES, INC. | -1.5% |
|
REALTY INCOME CORP | -1.5% |