Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
24
Number of overlapping holdings
34.8%
% of RIET's 69 holdings also in RDOG
55.8%
% of RDOG's 43 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 | |
|---|---|---|---|---|
 |
MEDICAL PROPERTIES TRUST INC | 1.8% | 2.3% | 1.8% |
|
VICI PROPERTIES INC | 1.6% | 2.2% | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 1.6% | 2.3% | 1.6% |
|
REALTY INCOME CORP | 1.6% | 2.2% | 1.6% |
|
CROWN CASTLE INTL CORP | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RIET Overweight Relative to RDOG
|
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% |
RIET Underweight Relative to RDOG
|
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% |