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
26%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
NETL
22
HOLDINGS
52%
ALSO IN RDOG
RDOG
41
HOLDINGS
29%
ALSO IN NETL
SECTOR DRIFT (NETL minus RDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in NETL |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
POSTAL REALTY TRUST, INC. CLASS A | 4.2% | 2.8% | 2.8% |
|
EPR PROPERTIES | 4.1% | 2.5% | 2.5% |
|
REALTY INCOME CORP | 8.4% | 2.4% | 2.4% |
|
GLADSTONE COMMERCIAL CORP | 3.6% | 2.4% | 2.4% |
|
GETTY REALTY CORP | 4.2% | 2.4% | 2.4% |
NETL Overweight Relative to RDOG
|
WP CAREY INC | 8.0% |
|
AGREE REALTY CORP | 7.7% |
|
STAG INDUSTRIAL INC | 7.2% |
|
REALTY INCOME CORP | 6.0% |
|
VICI PROPERTIES INC | 5.4% |
|
NETSTREIT CORP. | 4.1% |
|
BROADSTONE NET LEASE, INC. | 4.0% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 3.9% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 3.8% |
|
LEXINGTON REALTY TRUST | 3.7% |
NETL Underweight Relative to RDOG
|
GLADSTONE LAND CORP. | -2.8% |
|
EQUINIX INC | -2.7% |
|
NATIONAL STORAGE AFFILIATES TRUST | -2.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.4% |
|
DIGITAL REALTY TRUST INC | -2.4% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -2.3% |
|
CONS TOMOKA LAND CO-FLORIDA | -2.3% |
|
BRAEMAR HOTELS & RESORTS INC | -2.3% |
|
SAUL CENTERS INC | -2.2% |
|
BRANDYWINE REALTY TRUST | -2.2% |