Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
31.7%
% of REAI's 60 holdings also in RDOG
44.2%
% of RDOG's 43 holdings also in REAI
Overlap by Weight
Sector Drift (REAI minus RDOG)
Overlapping Holdings
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| Company | Weight in REAI | Weight in RDOG | Overlap | |
|---|---|---|---|---|
 |
COMMUNITY HEALTHCARE TRUST, INC. | 1.9% | 2.2% | 1.9% |
|
EPR PROPERTIES | 1.9% | 2.2% | 1.9% |
|
GAMING AND LEISURE PROPERTIE | 1.7% | 2.3% | 1.7% |
|
AMERICAN TOWER CORP-CL A | 1.7% | 2.3% | 1.7% |
|
UNIVERSAL HEALTH RLTY INCOME | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
REAI Overweight Relative to RDOG
|
VENTAS INC | 1.9% |
|
MID-AMERICA APARTMENT COMM | 1.9% |
|
ESSEX PROPERTY TRUST INC | 1.9% |
|
CBL & ASSOCIATES PROPERTIES | 1.8% |
|
CAMDEN PROPERTY TRUST | 1.8% |
|
INVITATION HOMES, INC. | 1.8% |
|
UDR INC | 1.8% |
|
SUN COMMUNITIES INC | 1.8% |
|
EASTGROUP PROPERTIES INC | 1.7% |
|
LTC PROPERTIES INC | 1.7% |
REAI Underweight Relative to RDOG
|
NATIONAL STORAGE AFFILIATES TRUST | -2.4% |
|
NETSTREIT CORP. | -2.3% |
|
CONS TOMOKA LAND CO-FLORIDA | -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% |
|
CENTERSPACE | -2.3% |
|
ELME COMMUNITIES | -2.2% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -2.2% |