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
13
# OF OVERLAPPING
HOLDINGS
NETL
21
HOLDINGS
59%
ALSO IN RDOG
RDOG
41
HOLDINGS
32%
ALSO IN NETL
SECTOR DRIFT (NETL minus RDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in NETL |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
VICI PROPERTIES INC | 8.3% | 2.3% | 2.3% |
|
EPR PROPERTIES | 4.3% | 2.2% | 2.2% |
|
GAMING AND LEISURE PROPERTIE | 3.5% | 2.2% | 2.2% |
|
ONE LIBERTY PROPERTIES INC | 2.9% | 2.2% | 2.2% |
|
REALTY INCOME CORP | 8.1% | 2.2% | 2.2% |
NETL Overweight Relative to RDOG
|
AGREE REALTY CORP | 8.0% |
|
WP CAREY INC | 7.9% |
|
VICI PROPERTIES INC | 6.0% |
|
REALTY INCOME CORP | 5.8% |
|
NATIONAL RETAIL PROPERTIES | 5.7% |
|
LEXINGTON REALTY TRUST | 4.4% |
|
STAG INDUSTRIAL INC | 4.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 3.9% |
|
NETSTREIT CORP. | 3.7% |
|
BROADSTONE NET LEASE, INC. | 3.6% |
NETL Underweight Relative to RDOG
|
SUMMIT HOTEL PROPERTIES INC | -2.9% |
|
APPLE HOSPITALITY REIT INC | -2.7% |
|
CROWN CASTLE INTL CORP | -2.7% |
|
RLJ LODGING TRUST | -2.7% |
|
RYMAN HOSPITALITY PROPERTIES | -2.5% |
|
PARK HOTELS & RESORTS, INC. | -2.5% |
|
AMERICAN TOWER CORP-CL A | -2.4% |
|
AMERICAN ASSETS TRUST, INC. | -2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.3% |
|
UDR INC | -2.3% |