Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
16.3%
% of RDOG's 43 holdings also in SRET
23.3%
% of SRET's 30 holdings also in RDOG
Overlap by Weight
Sector Drift (RDOG minus SRET)
Overlapping Holdings
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| Company | Weight in RDOG |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
CONS TOMOKA LAND CO-FLORIDA | 2.3% | 3.2% | 2.3% |
|
GAMING AND LEISURE PROPERTIE | 2.3% | 3.3% | 2.3% |
|
EPR PROPERTIES | 2.2% | 3.5% | 2.2% |
|
GETTY REALTY CORP | 2.2% | 3.2% | 2.2% |
|
REALTY INCOME CORP | 2.2% | 3.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
RDOG Overweight Relative to SRET
|
NATIONAL STORAGE AFFILIATES TRUST | 2.4% |
|
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% |
|
NEXPOINT RESIDENTIAL | 2.3% |
|
CENTERSPACE | 2.3% |
|
STAG INDUSTRIAL INC | 2.3% |
RDOG Underweight Relative to SRET
|
PENNYMAC MORTGAGE INVESTMENT | -3.7% |
 |
LINK REIT | -3.6% |
|
WP CAREY INC | -3.6% |
 |
CAPITAMALL TRUST | -3.4% |
|
APOLLO COMMERCIAL REAL ESTAT | -3.4% |
 |
GROWTHPOINT PROPERTIES LTD | -3.4% |
|
ELLINGTON FINANCIAL LLC | -3.4% |
 |
LONDONMETRIC PROPERTY PLC | -3.4% |
|
MAPLETREE COMMERCIAL TRUST | -3.3% |
|
FRASERS LOGISTICS & COMMERCIAL TRUST | -3.3% |