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
22%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
NETL
22
HOLDINGS
33%
ALSO IN SRET
SRET
30
HOLDINGS
23%
ALSO IN NETL
SECTOR DRIFT (NETL minus SRET)
OVERLAPPING HOLDINGS
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| Company | Weight in NETL |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
WP CAREY INC | 7.8% | 3.6% | 3.6% |
|
BROADSTONE NET LEASE, INC. | 4.1% | 3.4% | 3.4% |
|
EPR PROPERTIES | 4.0% | 3.3% | 3.3% |
|
REALTY INCOME CORP | 8.0% | 3.2% | 3.2% |
|
NATIONAL RETAIL PROPERTIES | 3.9% | 3.1% | 3.1% |
NETL Overweight Relative to SRET
|
STAG INDUSTRIAL INC | 7.7% |
|
VICI PROPERTIES INC | 7.6% |
|
AGREE REALTY CORP | 7.4% |
|
REALTY INCOME CORP | 4.8% |
|
GLOBAL NET LEASE INC | 4.3% |
|
WP CAREY INC | 4.3% |
|
LEXINGTON REALTY TRUST | 4.1% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 4.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 4.0% |
|
NETSTREIT CORP. | 3.7% |
NETL Underweight Relative to SRET
 |
GROWTHPOINT PROPERTIES LTD | -4.9% |
 |
CAPITAMALL TRUST | -3.8% |
|
MAPLETREE COMMERCIAL TRUST | -3.8% |
|
FRASERS LOGISTICS & COMMERCIAL TRUST | -3.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.6% |
|
OMEGA HEALTHCARE INVESTORS | -3.5% |
|
AGNC INVESTMENT CORP. | -3.5% |
 |
LONDONMETRIC PROPERTY PLC | -3.5% |
|
ASCENDAS REAL ESTATE INV TRT | -3.4% |
 |
SMARTCENTRES REAL ESTATE INVESTMENT | -3.4% |