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
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
NETL
22
HOLDINGS
62%
ALSO IN RIET
RIET
70
HOLDINGS
19%
ALSO IN NETL
SECTOR DRIFT (NETL minus RIET)
OVERLAPPING HOLDINGS
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| Company | Weight in NETL |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 8.4% | 1.7% | 1.7% |
|
EPR PROPERTIES | 4.1% | 1.6% | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 3.5% | 1.6% | 1.6% |
|
WP CAREY INC | 8.0% | 1.6% | 1.6% |
|
NATIONAL RETAIL PROPERTIES | 3.9% | 1.6% | 1.6% |
NETL Overweight Relative to RIET
|
AGREE REALTY CORP | 7.7% |
|
STAG INDUSTRIAL INC | 7.2% |
|
REALTY INCOME CORP | 6.7% |
|
WP CAREY INC | 6.4% |
|
VICI PROPERTIES INC | 6.1% |
|
POSTAL REALTY TRUST, INC. CLASS A | 4.2% |
|
NETSTREIT CORP. | 4.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 3.9% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 3.8% |
|
LEXINGTON REALTY TRUST | 3.7% |
NETL Underweight Relative to RIET
|
NATIONAL STORAGE AFFILIATES TRUST | -1.7% |
|
LINN ENERGY LLC-UNITS | -1.7% |
|
SABRA HEALTH CARE REIT INC | -1.6% |
|
AGNC INVESTMENT CORP. | -1.6% |
|
OMEGA HEALTHCARE INVESTORS | -1.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.5% |
|
APPLE HOSPITALITY REIT INC | -1.5% |
|
AMERICOLD REALTY TRUST | -1.5% |
|
CAPITAL TRUST-CL A | -1.5% |