Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
11.9%
% of RDOG's 42 holdings also in SRET
16.7%
% 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 | |
|---|---|---|---|---|
 |
SABRA HEALTH CARE REIT INC | 2.3% | 4.3% | 2.3% |
|
GETTY REALTY CORP | 2.3% | 3.8% | 2.3% |
|
GAMING AND LEISURE PROPERTIE | 2.2% | 3.5% | 2.2% |
|
BROADSTONE NET LEASE, INC. | 2.2% | 3.4% | 2.2% |
|
EPR PROPERTIES | 2.1% | 3.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
RDOG Overweight Relative to SRET
|
MACERICH CO/THE | 2.8% |
|
DIGITAL REALTY TRUST INC | 2.7% |
|
SIMON PROPERTY GROUP INC | 2.6% |
|
APPLE HOSPITALITY REIT INC | 2.6% |
|
ASHFORD HOSPITALITY PRIME, INC. | 2.6% |
|
GLADSTONE COMMERCIAL CORP | 2.5% |
|
OUTFRONT MEDIA INC. | 2.5% |
|
EQUINIX INC | 2.4% |
|
PARK HOTELS & RESORTS, INC. | 2.4% |
|
CONS TOMOKA LAND CO-FLORIDA | 2.4% |
RDOG Underweight Relative to SRET
|
NATL HEALTH INVESTORS INC | -4.7% |
|
OMEGA HEALTHCARE INVESTORS | -4.7% |
|
LTC PROPERTIES INC | -4.0% |
 |
FONCIERE DES REGIONS | -3.6% |
|
LADDER CAPITAL CORP-CLASS A | -3.5% |
|
HEALTHCARE REALTY TRUST INC | -3.4% |
|
MFA FINANCIAL, INC. | -3.4% |
 |
GROWTHPOINT PROPERTIES LTD | -3.4% |
|
ELLINGTON FINANCIAL LLC | -3.4% |
|
NEW RESIDENTIAL INVESTMENT | -3.4% |