Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BLDG
79
HOLDINGS
19%
ALSO IN NETL
NETL
22
HOLDINGS
62%
ALSO IN BLDG
SECTOR DRIFT (BLDG minus NETL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BLDG |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
LEXINGTON REALTY TRUST | 1.5% | 4.1% | 1.5% |
|
BROADSTONE NET LEASE, INC. | 1.4% | 4.1% | 1.4% |
|
ALPINE INCOME PROPERTY TRUST, INC. | 1.4% | 1.4% | 1.4% |
|
WP CAREY INC | 1.2% | 7.8% | 1.2% |
|
NATIONAL RETAIL PROPERTIES | 1.2% | 3.9% | 1.2% |
BLDG Overweight Relative to NETL
 |
VUKILE PROPERTY FUND LIMITED | 1.8% |
|
HYPROP INVESTMENTS LTD-UTS | 1.7% |
|
CARETRUST REIT INC | 1.6% |
|
WELLTOWER, INC. | 1.5% |
 |
BANCO INVEX SA FIBRAS CERTIFICADOS I | 1.5% |
|
OMEGA HEALTHCARE INVESTORS | 1.5% |
 |
GRANITE REAL ESTATE INVESTMENT TRUST | 1.5% |
|
DIAMONDROCK HOSPITALITY CO | 1.4% |
|
ORION OFFICE REIT, INC. | 1.4% |
|
TANGER FACTORY OUTLET CENTER | 1.4% |
BLDG Underweight Relative to NETL
|
REALTY INCOME CORP | -8.0% |
|
STAG INDUSTRIAL INC | -7.7% |
|
WP CAREY INC | -6.6% |
|
VICI PROPERTIES INC | -6.6% |
|
AGREE REALTY CORP | -6.2% |
|
GLOBAL NET LEASE INC | -4.3% |
|
GETTY REALTY CORP | -3.9% |
|
POSTAL REALTY TRUST, INC. CLASS A | -3.6% |
|
GAMING AND LEISURE PROPERTIE | -3.6% |
|
SAFEHOLD, INC. | -3.4% |