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
17%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
NETL
21
HOLDINGS
55%
ALSO IN RIET
RIET
68
HOLDINGS
18%
ALSO IN NETL
SECTOR DRIFT (NETL minus RIET)
OVERLAPPING HOLDINGS
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| Company | Weight in NETL |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
GLOBAL NET LEASE INC | 3.3% | 2.1% | 2.1% |
|
EPR PROPERTIES | 4.3% | 1.7% | 1.7% |
|
NATIONAL RETAIL PROPERTIES | 7.9% | 1.6% | 1.6% |
|
WP CAREY INC | 7.9% | 1.5% | 1.5% |
|
VICI PROPERTIES INC | 8.3% | 1.5% | 1.5% |
NETL Overweight Relative to RIET
|
REALTY INCOME CORP | 8.1% |
|
AGREE REALTY CORP | 8.0% |
|
VICI PROPERTIES INC | 6.8% |
|
WP CAREY INC | 6.5% |
|
NATIONAL RETAIL PROPERTIES | 6.3% |
|
LEXINGTON REALTY TRUST | 4.4% |
|
STAG INDUSTRIAL INC | 4.3% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 3.9% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 3.9% |
|
NETSTREIT CORP. | 3.7% |
NETL Underweight Relative to RIET
|
APPLE HOSPITALITY REIT INC | -2.2% |
|
HIGHWOODS PROPERTIES INC | -2.1% |
|
PARK HOTELS & RESORTS, INC. | -2.0% |
|
KILROY REALTY CORP | -1.8% |
|
RLJ LODGING TRUST | -1.8% |
|
NEW RESIDENTIAL INVESTMENT | -1.7% |
|
OMEGA HEALTHCARE INVESTORS | -1.7% |
|
AMERICOLD REALTY TRUST | -1.7% |
|
HEALTHPEAK PROPERTIES, INC. | -1.7% |
|
SABRA HEALTH CARE REIT INC | -1.6% |