Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
NETL
22
HOLDINGS
24%
ALSO IN SRET
SRET
30
HOLDINGS
17%
ALSO IN NETL
SECTOR DRIFT (NETL minus SRET)
OVERLAPPING HOLDINGS
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| Company | Weight in NETL |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
GETTY REALTY CORP | 4.2% | 3.7% | 3.7% |
|
EPR PROPERTIES | 4.1% | 3.6% | 3.6% |
|
GAMING AND LEISURE PROPERTIE | 3.5% | 3.6% | 3.5% |
|
VICI PROPERTIES INC | 7.5% | 3.5% | 3.5% |
|
BROADSTONE NET LEASE, INC. | 4.0% | 3.5% | 3.5% |
NETL Overweight Relative to SRET
|
REALTY INCOME CORP | 8.4% |
|
WP CAREY INC | 8.0% |
|
AGREE REALTY CORP | 7.7% |
|
STAG INDUSTRIAL INC | 7.2% |
|
POSTAL REALTY TRUST, INC. CLASS A | 4.2% |
|
GLOBAL NET LEASE INC | 4.1% |
|
NETSTREIT CORP. | 4.1% |
|
VICI PROPERTIES INC | 4.1% |
|
NATIONAL RETAIL PROPERTIES | 3.9% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 3.9% |
NETL Underweight Relative to SRET
|
OMEGA HEALTHCARE INVESTORS | -3.6% |
|
SABRA HEALTH CARE REIT INC | -3.6% |
|
LTC PROPERTIES INC | -3.6% |
|
HEALTHCARE REALTY TRUST INC | -3.6% |
|
APOLLO COMMERCIAL REAL ESTAT | -3.5% |
 |
LONDONMETRIC PROPERTY PLC | -3.5% |
 |
COFINIMMO | -3.5% |
|
PRIMARY HEALTH PROPERTIES | -3.4% |
 |
GECINA SA | -3.4% |
|
CAPITAL TRUST-CL A | -3.3% |