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
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RIET
68
HOLDINGS
18%
ALSO IN NETL
NETL
22
HOLDINGS
55%
ALSO IN RIET
SECTOR DRIFT (RIET minus NETL)
OVERLAPPING HOLDINGS
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| Company | Weight in RIET |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
GLOBAL NET LEASE INC | 2.4% | 3.9% | 2.4% |
|
EPR PROPERTIES | 1.6% | 4.2% | 1.6% |
|
BROADSTONE NET LEASE, INC. | 1.6% | 4.1% | 1.6% |
|
NATIONAL RETAIL PROPERTIES | 1.5% | 8.0% | 1.5% |
|
WP CAREY INC | 1.5% | 7.5% | 1.5% |
RIET Overweight Relative to NETL
|
HIGHWOODS PROPERTIES INC | 1.9% |
|
KILROY REALTY CORP | 1.7% |
|
NEW RESIDENTIAL INVESTMENT | 1.7% |
|
APPLE HOSPITALITY REIT INC | 1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.6% |
|
PARK HOTELS & RESORTS, INC. | 1.6% |
|
HEALTHPEAK PROPERTIES, INC. | 1.6% |
|
AGNC INVESTMENT CORP. | 1.6% |
|
SABRA HEALTH CARE REIT INC | 1.5% |
|
OMEGA HEALTHCARE INVESTORS | 1.5% |
RIET Underweight Relative to NETL
|
REALTY INCOME CORP | -8.0% |
|
AGREE REALTY CORP | -7.8% |
|
NATIONAL RETAIL PROPERTIES | -6.5% |
|
WP CAREY INC | -6.1% |
|
VICI PROPERTIES INC | -5.8% |
|
LEXINGTON REALTY TRUST | -4.7% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -4.0% |
|
STAG INDUSTRIAL INC | -4.0% |
|
NETSTREIT CORP. | -4.0% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -3.9% |