Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
NETL
21
HOLDINGS
23%
ALSO IN SRET
SRET
31
HOLDINGS
16%
ALSO IN NETL
SECTOR DRIFT (NETL minus SRET)
OVERLAPPING HOLDINGS
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| Company | Weight in NETL |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
EPR PROPERTIES | 4.3% | 4.5% | 4.3% |
|
GETTY REALTY CORP | 3.7% | 4.0% | 3.7% |
|
VICI PROPERTIES INC | 8.3% | 3.6% | 3.6% |
|
BROADSTONE NET LEASE, INC. | 3.6% | 3.8% | 3.6% |
|
GAMING AND LEISURE PROPERTIE | 3.5% | 3.6% | 3.5% |
NETL Overweight Relative to SRET
|
REALTY INCOME CORP | 8.1% |
|
AGREE REALTY CORP | 8.0% |
|
WP CAREY INC | 7.9% |
|
NATIONAL RETAIL PROPERTIES | 7.9% |
|
VICI PROPERTIES INC | 4.7% |
|
LEXINGTON REALTY TRUST | 4.4% |
|
STAG INDUSTRIAL INC | 4.3% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 4.0% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 3.9% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 3.9% |
NETL Underweight Relative to SRET
|
APPLE HOSPITALITY REIT INC | -6.2% |
|
LTC PROPERTIES INC | -5.1% |
|
HEALTHCARE REALTY TRUST INC | -4.5% |
|
OMEGA HEALTHCARE INVESTORS | -4.5% |
|
SABRA HEALTH CARE REIT INC | -4.4% |
|
KILROY REALTY CORP | -4.2% |
 |
LONDONMETRIC PROPERTY PLC | -3.8% |
|
PRIMARY HEALTH PROPERTIES | -3.7% |
|
LADDER CAPITAL CORP-CLASS A | -3.4% |
|
ELLINGTON FINANCIAL LLC | -3.4% |