Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BLDG
67
HOLDINGS
19%
ALSO IN NETL
NETL
22
HOLDINGS
59%
ALSO IN BLDG
SECTOR DRIFT (BLDG minus NETL)
OVERLAPPING HOLDINGS

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Company Weight
in BLDG
Weight
in NETL
Overlap
LEXINGTON REALTY TRUST 1.6% 4.7% 1.6%
POSTAL REALTY TRUST, INC. CLASS A 1.6% 3.6% 1.6%
BROADSTONE NET LEASE, INC. 1.4% 4.1% 1.4%
INNOVATIVE INDUSTRIAL PROPERTIES INC 1.3% 3.9% 1.3%
ALPINE INCOME PROPERTY TRUST, INC. 1.3% 1.7% 1.3%
BLDG Overweight Relative to NETL
CHATHAM LODGING TRUST 2.0%
PIEDMONT OFFICE REALTY TRUST, INC. C 1.8%
HIGHWOODS PROPERTIES INC 1.8%
KILROY REALTY CORP 1.6%
DIAMONDROCK HOSPITALITY CO 1.5%
WELLTOWER, INC. 1.5%
FIBRA UNO ADMINISTRACION SA 1.4%
CBL & ASSOCIATES PROPERTIES 1.4%
ORION OFFICE REIT, INC. 1.3%
EASTERLY GOVERNMENT PROPERTIES, INC. 1.3%
BLDG Underweight Relative to NETL
REALTY INCOME CORP -8.0%
VICI PROPERTIES INC -7.2%
NATIONAL RETAIL PROPERTIES -6.7%
AGREE REALTY CORP -6.7%
WP CAREY INC -6.3%
EPR PROPERTIES -4.2%
GETTY REALTY CORP -4.0%
ESSENTIAL PROPERTIES REALTY TRUST, I -3.9%
GLADSTONE COMMERCIAL CORP -3.7%
SAFEHOLD, INC. -3.2%
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