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
27%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
NETL
22
HOLDINGS
55%
ALSO IN RDOG
RDOG
39
HOLDINGS
31%
ALSO IN NETL
SECTOR DRIFT (NETL minus RDOG)
OVERLAPPING HOLDINGS

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Company Weight
in NETL
Weight
in RDOG
Overlap
GLADSTONE COMMERCIAL CORP 3.7% 2.5% 2.5%
EPR PROPERTIES 4.2% 2.4% 2.4%
POSTAL REALTY TRUST, INC. CLASS A 3.6% 2.4% 2.4%
REALTY INCOME CORP 8.0% 2.3% 2.3%
GETTY REALTY CORP 4.0% 2.3% 2.3%
NETL Overweight Relative to RDOG
AGREE REALTY CORP 7.8%
WP CAREY INC 7.5%
NATIONAL RETAIL PROPERTIES 5.7%
REALTY INCOME CORP 5.6%
VICI PROPERTIES INC 5.0%
LEXINGTON REALTY TRUST 4.7%
BROADSTONE NET LEASE, INC. 4.1%
FOUR CORNERS PROPERTY TRUST, INC. 4.0%
STAG INDUSTRIAL INC 4.0%
NETSTREIT CORP. 4.0%
NETL Underweight Relative to RDOG
GLADSTONE LAND CORP. -2.6%
PARK HOTELS & RESORTS, INC. -2.5%
HIGHWOODS PROPERTIES INC -2.5%
UMH PROPERTIES INC -2.5%
CONS TOMOKA LAND CO-FLORIDA -2.5%
DIGITAL REALTY TRUST INC -2.5%
UNIVERSAL HEALTH RLTY INCOME -2.4%
RYMAN HOSPITALITY PROPERTIES -2.4%
CHIRON REAL ESTATE INC -2.4%
RLJ LODGING TRUST -2.4%
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