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
18
Number of overlapping holdings
15.3%
% of BBRE's 123 holdings also in NETL
85.7%
% of NETL's 21 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus NETL)
Overlapping Holdings
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| Company | Weight in BBRE |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 3.8% | 8.2% | 3.8% |
|
VICI PROPERTIES INC | 2.8% | 7.5% | 2.8% |
|
WP CAREY INC | 1.1% | 8.0% | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 1.1% | 3.3% | 1.1% |
|
NATIONAL RETAIL PROPERTIES | 0.7% | 7.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to NETL
|
PROLOGIS INC | 12.0% |
|
EQUINIX INC | 8.1% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
WELLTOWER, INC. | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
PUBLIC STORAGE | 4.1% |
|
EXTRA SPACE STORAGE INC | 2.9% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
IRON MOUNTAIN INC | 2.3% |
|
EQUITY RESIDENTIAL | 2.1% |
BBRE Underweight Relative to NETL
|
NATIONAL RETAIL PROPERTIES | -7.2% |
|
STAG INDUSTRIAL INC | -6.9% |
|
WP CAREY INC | -6.9% |
|
VICI PROPERTIES INC | -4.7% |
|
REALTY INCOME CORP | -4.3% |
|
GLADSTONE COMMERCIAL CORP | -4.2% |
|
GETTY REALTY CORP | -4.0% |
|
NETSTREIT CORP. | -4.0% |
|
ONE LIBERTY PROPERTIES INC | -4.0% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -3.9% |