Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BLDG
69
HOLDINGS
23%
ALSO IN NETL
NETL
22
HOLDINGS
73%
ALSO IN BLDG
SECTOR DRIFT (BLDG minus NETL)
OVERLAPPING HOLDINGS
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| Company | Weight in BLDG |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
POSTAL REALTY TRUST, INC. CLASS A | 1.5% | 3.9% | 1.5% |
|
LEXINGTON REALTY TRUST | 1.4% | 4.2% | 1.4% |
|
BROADSTONE NET LEASE, INC. | 1.4% | 4.2% | 1.4% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 1.4% | 4.4% | 1.4% |
|
EPR PROPERTIES | 1.3% | 3.9% | 1.3% |
BLDG Overweight Relative to NETL
|
HUDSON PACIFIC PROPERTIES IN | 2.6% |
|
CHATHAM LODGING TRUST | 1.7% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | 1.6% |
|
SILA REALTY TRUST INC | 1.5% |
|
KILROY REALTY CORP | 1.5% |
|
COUSINS PROPERTIES INC | 1.5% |
|
HIGHWOODS PROPERTIES INC | 1.5% |
|
INVITATION HOMES, INC. | 1.4% |
|
BOSTON PROPERTIES INC | 1.4% |
|
DIAMONDROCK HOSPITALITY CO | 1.4% |
BLDG Underweight Relative to NETL
|
REALTY INCOME CORP | -7.4% |
|
WP CAREY INC | -6.8% |
|
NATIONAL RETAIL PROPERTIES | -6.7% |
|
VICI PROPERTIES INC | -6.3% |
|
AGREE REALTY CORP | -6.3% |
|
GETTY REALTY CORP | -4.0% |
|
GLADSTONE COMMERCIAL CORP | -3.6% |
|
SAFEHOLD, INC. | -3.1% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.1% |
|
BROADSTONE NET LEASE, INC. | -2.9% |