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
14%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PPTY
88
HOLDINGS
15%
ALSO IN NETL
NETL
22
HOLDINGS
62%
ALSO IN PPTY
SECTOR DRIFT (PPTY minus NETL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PPTY |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
FOUR CORNERS PROPERTY TRUST, INC. | 4.0% | 3.8% | 3.8% |
|
WP CAREY INC | 2.2% | 8.0% | 2.2% |
|
STAG INDUSTRIAL INC | 2.0% | 7.2% | 2.0% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 1.7% | 3.9% | 1.7% |
|
LEXINGTON REALTY TRUST | 1.2% | 3.7% | 1.2% |
PPTY Overweight Relative to NETL
|
EQUINIX INC | 4.6% |
|
PROLOGIS INC | 4.2% |
|
AVALONBAY COMMUNITIES INC | 3.6% |
|
DIGITAL REALTY TRUST INC | 3.6% |
|
WELLTOWER, INC. | 3.0% |
|
EQUITY RESIDENTIAL | 2.9% |
|
SIMON PROPERTY GROUP INC | 2.8% |
|
TERRENO REALTY CORP | 2.7% |
|
KILROY REALTY CORP | 2.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.3% |
PPTY Underweight Relative to NETL
|
REALTY INCOME CORP | -7.6% |
|
VICI PROPERTIES INC | -7.5% |
|
AGREE REALTY CORP | -6.8% |
|
WP CAREY INC | -5.8% |
|
STAG INDUSTRIAL INC | -5.2% |
|
POSTAL REALTY TRUST, INC. CLASS A | -4.2% |
|
EPR PROPERTIES | -4.1% |
|
GLOBAL NET LEASE INC | -4.0% |
|
NETSTREIT CORP. | -4.0% |
|
NATIONAL RETAIL PROPERTIES | -3.8% |