Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
NETL
22
HOLDINGS
10%
ALSO IN BJK
BJK
38
HOLDINGS
7%
ALSO IN NETL
SECTOR DRIFT (NETL minus BJK)
OVERLAPPING HOLDINGS
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| Company | Weight in NETL |
Weight in BJK |
Overlap | |
|---|---|---|---|---|
 |
VICI PROPERTIES INC | 7.6% | 7.1% | 7.1% |
|
GAMING AND LEISURE PROPERTIE | 3.6% | 5.4% | 3.6% |
NETL Overweight Relative to BJK
|
REALTY INCOME CORP | 8.0% |
|
WP CAREY INC | 7.8% |
|
STAG INDUSTRIAL INC | 7.7% |
|
AGREE REALTY CORP | 7.4% |
|
GLOBAL NET LEASE INC | 4.3% |
|
LEXINGTON REALTY TRUST | 4.1% |
|
BROADSTONE NET LEASE, INC. | 4.1% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 4.1% |
|
EPR PROPERTIES | 4.0% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 4.0% |
NETL Underweight Relative to BJK
 |
ARISTOCRAT LEISURE LTD | -8.1% |
|
DRAFTKINGS INC CLASS A | -6.7% |
 |
GALAXY ENTERTAINMENT GROUP L | -5.6% |
|
LAS VEGAS SANDS CORP | -5.4% |
 |
EVOLUTION GAMING GROUP AB | -4.6% |
|
WYNN RESORTS LTD | -4.3% |
|
CHURCHILL DOWNS INC | -4.0% |
|
MGM MIRAGE | -3.3% |
 |
SANDS CHINA LTD | -3.2% |
 |
THE LOTTERY CORPORATION LTD | -3.2% |