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
18
# OF OVERLAPPING
HOLDINGS
BBRE
119
HOLDINGS
17%
ALSO IN NETL
NETL
22
HOLDINGS
86%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus NETL)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 4.3% | 8.2% | 4.3% |
|
VICI PROPERTIES INC | 3.0% | 8.0% | 3.0% |
|
WP CAREY INC | 1.3% | 8.4% | 1.3% |
|
GAMING AND LEISURE PROPERTIE | 1.2% | 3.4% | 1.2% |
|
NATIONAL RETAIL PROPERTIES | 0.7% | 7.9% | 0.7% |
BBRE Overweight Relative to NETL
|
PROLOGIS INC | 8.3% |
|
WELLTOWER, INC. | 7.4% |
|
EQUINIX INC | 5.8% |
|
DIGITAL REALTY TRUST INC | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
PUBLIC STORAGE | 4.0% |
|
EXTRA SPACE STORAGE INC | 2.8% |
|
AVALONBAY COMMUNITIES INC | 2.5% |
|
VENTAS INC | 2.5% |
|
IRON MOUNTAIN INC | 2.4% |
BBRE Underweight Relative to NETL
|
NATIONAL RETAIL PROPERTIES | -7.1% |
|
WP CAREY INC | -7.1% |
|
AGREE REALTY CORP | -6.8% |
|
VICI PROPERTIES INC | -5.0% |
|
NETSTREIT CORP. | -4.2% |
|
BROADSTONE NET LEASE, INC. | -4.2% |
|
REALTY INCOME CORP | -3.9% |
|
GLOBAL NET LEASE INC | -3.9% |
|
SAFEHOLD, INC. | -3.9% |
|
POSTAL REALTY TRUST, INC. CLASS A | -3.9% |