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
55.8%
% of RDOG's 43 holdings also in RIET
34.8%
% of RIET's 69 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 | |
|---|---|---|---|---|
 |
MEDICAL PROPERTIES TRUST INC | 2.3% | 1.8% | 1.8% |
|
VICI PROPERTIES INC | 2.2% | 1.6% | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 2.3% | 1.6% | 1.6% |
|
REALTY INCOME CORP | 2.2% | 1.6% | 1.6% |
|
CROWN CASTLE INTL CORP | 2.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RDOG Overweight Relative to RIET
|
NETSTREIT CORP. | 2.3% |
|
UMH PROPERTIES INC | 2.3% |
|
ALPINE INCOME PROPERTY TRUST, INC. | 2.3% |
|
AMERICAN TOWER CORP-CL A | 2.3% |
|
NEXPOINT RESIDENTIAL | 2.3% |
|
CENTERSPACE | 2.3% |
|
STAG INDUSTRIAL INC | 2.3% |
|
ELME COMMUNITIES | 2.2% |
|
GETTY REALTY CORP | 2.2% |
|
SAUL CENTERS INC | 2.2% |
RDOG Underweight Relative to RIET
|
WP CAREY INC | -1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |
|
NEW RESIDENTIAL INVESTMENT | -1.6% |
|
STARWOOD PROPERTY TRUST INC | -1.6% |
|
AGNC INVESTMENT CORP. | -1.5% |
|
HEALTHCARE REALTY TRUST INC | -1.5% |
|
SABRA HEALTH CARE REIT INC | -1.5% |
|
OMEGA HEALTHCARE INVESTORS | -1.5% |
|
HEALTHPEAK PROPERTIES, INC. | -1.5% |
|
SIMON PROPERTY GROUP INC | -1.4% |