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
12%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DFAR
124
HOLDINGS
16%
ALSO IN NETL
NETL
21
HOLDINGS
91%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus NETL)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 4.3% | 8.1% | 4.3% |
|
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% |
|
AGREE REALTY CORP | 0.6% | 8.0% | 0.6% |
DFAR Overweight Relative to NETL
|
WELLTOWER, INC. | 7.4% |
|
PROLOGIS INC | 6.4% |
|
EQUINIX INC | 5.3% |
|
AMERICAN TOWER CORP-CL A | 5.2% |
|
SIMON PROPERTY GROUP INC | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
PUBLIC STORAGE | 4.3% |
|
EQUITY RESIDENTIAL | 3.5% |
|
VENTAS INC | 3.4% |
|
CROWN CASTLE INTL CORP | 3.0% |
DFAR Underweight Relative to NETL
|
AGREE REALTY CORP | -7.4% |
|
NATIONAL RETAIL PROPERTIES | -7.3% |
|
WP CAREY INC | -6.8% |
|
VICI PROPERTIES INC | -6.1% |
|
LEXINGTON REALTY TRUST | -4.4% |
|
EPR PROPERTIES | -3.9% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.9% |
|
REALTY INCOME CORP | -3.8% |
|
STAG INDUSTRIAL INC | -3.7% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.7% |