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
13%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BBRE
111
HOLDINGS
16%
ALSO IN NETL
NETL
22
HOLDINGS
73%
ALSO IN BBRE
SECTOR DRIFT (BBRE 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 BBRE |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 4.2% | 7.4% | 4.2% |
|
VICI PROPERTIES INC | 2.4% | 7.5% | 2.4% |
|
WP CAREY INC | 1.3% | 7.9% | 1.3% |
|
GAMING AND LEISURE PROPERTIE | 1.1% | 3.4% | 1.1% |
|
NATIONAL RETAIL PROPERTIES | 0.7% | 7.9% | 0.7% |
BBRE Overweight Relative to NETL
|
WELLTOWER, INC. | 10.9% |
|
PROLOGIS INC | 9.6% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
EQUINIX INC | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
PUBLIC STORAGE | 3.8% |
|
VENTAS INC | 3.1% |
|
IRON MOUNTAIN INC | 3.0% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
BBRE Underweight Relative to NETL
|
NATIONAL RETAIL PROPERTIES | -7.1% |
|
AGREE REALTY CORP | -6.9% |
|
WP CAREY INC | -6.6% |
|
VICI PROPERTIES INC | -5.1% |
|
LEXINGTON REALTY TRUST | -4.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -4.0% |
|
POSTAL REALTY TRUST, INC. CLASS A | -3.9% |
|
GETTY REALTY CORP | -3.9% |
|
NETSTREIT CORP. | -3.8% |
|
BROADSTONE NET LEASE, INC. | -3.8% |