Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BBRE
109
HOLDINGS
16%
ALSO IN NETL
NETL
22
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 | 3.9% | 8.0% | 3.9% |
|
VICI PROPERTIES INC | 2.2% | 7.2% | 2.2% |
|
WP CAREY INC | 1.3% | 7.5% | 1.3% |
|
GAMING AND LEISURE PROPERTIE | 1.0% | 3.1% | 1.0% |
|
NATIONAL RETAIL PROPERTIES | 0.7% | 8.0% | 0.7% |
BBRE Overweight Relative to NETL
|
WELLTOWER, INC. | 10.5% |
|
PROLOGIS INC | 9.5% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
EQUINIX INC | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.4% |
|
PUBLIC STORAGE | 4.0% |
|
IRON MOUNTAIN INC | 3.0% |
|
VENTAS INC | 2.8% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
AVALONBAY COMMUNITIES INC | 2.0% |
BBRE Underweight Relative to NETL
|
NATIONAL RETAIL PROPERTIES | -7.3% |
|
AGREE REALTY CORP | -7.2% |
|
WP CAREY INC | -6.2% |
|
VICI PROPERTIES INC | -5.0% |
|
LEXINGTON REALTY TRUST | -4.7% |
|
REALTY INCOME CORP | -4.1% |
|
GETTY REALTY CORP | -3.8% |
|
NETSTREIT CORP. | -3.8% |
|
EPR PROPERTIES | -3.8% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.8% |