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
30.1%
% of RIET's 73 holdings also in RDOG
52.4%
% of RDOG's 42 holdings also in RIET
Overlap by Weight
Sector Drift (RIET minus RDOG)
Overlapping Holdings
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| Company | Weight in RIET |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
UNITI GROUP INC | 1.9% | 2.4% | 1.9% |
|
NATIONAL STORAGE AFFILIATES TRUST | 1.7% | 2.1% | 1.7% |
|
SIMON PROPERTY GROUP INC | 1.7% | 2.6% | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 1.5% | 2.2% | 1.5% |
|
APPLE HOSPITALITY REIT INC | 1.5% | 2.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RIET Overweight Relative to RDOG
|
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% |
RIET Underweight Relative to RDOG
|
MACERICH CO/THE | -2.8% |
|
DIGITAL REALTY TRUST INC | -2.7% |
|
ASHFORD HOSPITALITY PRIME, INC. | -2.6% |
|
EQUINIX INC | -2.4% |
|
PARK HOTELS & RESORTS, 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% |