Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BBRE
106
HOLDINGS
17%
ALSO IN NETL
NETL
21
HOLDINGS
73%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus NETL)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 3.8% | 8.1% | 3.8% |
|
VICI PROPERTIES INC | 2.1% | 8.3% | 2.1% |
|
WP CAREY INC | 1.2% | 7.9% | 1.2% |
|
GAMING AND LEISURE PROPERTIE | 0.9% | 3.5% | 0.9% |
|
NATIONAL RETAIL PROPERTIES | 0.7% | 7.9% | 0.7% |
BBRE Overweight Relative to NETL
|
WELLTOWER, INC. | 12.3% |
|
PROLOGIS INC | 8.8% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
PUBLIC STORAGE | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
EQUINIX INC | 4.2% |
|
EQUITY RESIDENTIAL | 3.6% |
|
VENTAS INC | 3.0% |
|
IRON MOUNTAIN INC | 2.8% |
|
EXTRA SPACE STORAGE INC | 2.6% |
BBRE Underweight Relative to NETL
|
AGREE REALTY CORP | -7.5% |
|
NATIONAL RETAIL PROPERTIES | -7.2% |
|
WP CAREY INC | -6.7% |
|
VICI PROPERTIES INC | -6.1% |
|
LEXINGTON REALTY TRUST | -4.4% |
|
REALTY INCOME CORP | -4.3% |
|
EPR PROPERTIES | -3.8% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.8% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.7% |
|
STAG INDUSTRIAL INC | -3.7% |