RTRE vs RDFI overlap

RTRE and RDFI overlap 4.2% by weight, across 1 shared holdings.

RTRERDFI

Pick 2 to 4 ETFs.

4.2%

overlap by weight, across 1 shared holdings

RTRE4.2% of the fund is in shared holdings, of 169

RDFI6.4% of the fund is in shared holdings, of 34

Top shared holdings

Holding	RTRE	RDFI	Overlap
Rareview Government Money Market ETF	4.24%	6.36%	4.24%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: RTRE, SEC Form N-PORT, June 30, 2026; RDFI, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 24 holding any

RTRE93.3% of its 13F dollars, 58.3% of its 12 holders

RDFI59.7% of its 13F dollars, 36.8% of its 19 holders

Largest institutions holding both

Firm	RTRE	RDFI
Belpointe Asset Management LLC	$38.3M	$17.4M
Independent Wealth Network Inc.	$678K	$6.7M
Wells Fargo & Company	$1.5M	$904K
Oregon Pacific Wealth Management, LLC	$1.2M	$796K
PFG Advisors	$744K	$691K
Integrated Wealth Concepts LLC	$41K	$665K
AE Wealth Management LLC	$175	$119

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: RTRE institutional holders, RDFI institutional holders.

Frequently asked questions

How much do RTRE and RDFI overlap?

4.2% by weight, with 1 holdings in common, using holdings for RTRE as of June 30, 2026 and RDFI as of June 30, 2026. The largest shared position is RAREVIEW GOVERNMENT MONEY MARKET ETF.

Do institutions hold both RTRE and RDFI?

7 Form 13F filers report positions in both, out of 24 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.