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
41%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NETL
21
HOLDINGS
45%
ALSO IN TSRS
TSRS
24
HOLDINGS
42%
ALSO IN NETL
SECTOR DRIFT (NETL minus TSRS)
OVERLAPPING HOLDINGS
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| Company | Weight in NETL |
Weight in TSRS |
Overlap | |
|---|---|---|---|---|
 |
VICI PROPERTIES INC | 8.3% | 7.5% | 7.5% |
|
NATIONAL RETAIL PROPERTIES | 7.9% | 6.9% | 6.9% |
|
REALTY INCOME CORP | 8.1% | 6.6% | 6.6% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 3.9% | 7.3% | 3.9% |
|
BROADSTONE NET LEASE, INC. | 3.6% | 6.8% | 3.6% |
NETL Overweight Relative to TSRS
|
WP CAREY INC | 7.9% |
|
AGREE REALTY CORP | 4.9% |
|
LEXINGTON REALTY TRUST | 4.4% |
|
EPR PROPERTIES | 4.3% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 4.0% |
|
GETTY REALTY CORP | 3.7% |
|
GAMING AND LEISURE PROPERTIE | 3.5% |
|
POSTAL REALTY TRUST, INC. CLASS A | 3.5% |
|
GLADSTONE COMMERCIAL CORP | 3.5% |
|
GLOBAL NET LEASE INC | 3.3% |
NETL Underweight Relative to TSRS
|
NATL HEALTH INVESTORS INC | -5.4% |
|
UMH PROPERTIES INC | -4.5% |
|
MID-AMERICA APARTMENT COMM | -4.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -4.0% |
|
KITE REALTY GROUP TRUST | -3.4% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.4% |
|
INVITATION HOMES, INC. | -3.3% |
|
INDEPENDENCE REALTY TRUST, INC. | -3.2% |
|
BROADSTONE NET LEASE, INC. | -3.2% |
|
AMERICAN HOMES 4 RENT- A | -3.0% |