Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BLDG
79
HOLDINGS
19%
ALSO IN NETL
NETL
22
HOLDINGS
62%
ALSO IN BLDG
SECTOR DRIFT (BLDG minus NETL)
OVERLAPPING HOLDINGS

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Company Weight
in BLDG
Weight
in NETL
Overlap
LEXINGTON REALTY TRUST 1.5% 3.9% 1.5%
ALPINE INCOME PROPERTY TRUST, INC. 1.5% 1.5% 1.5%
BROADSTONE NET LEASE, INC. 1.4% 4.1% 1.4%
WP CAREY INC 1.3% 8.0% 1.3%
NETSTREIT CORP. 1.2% 3.9% 1.2%
BLDG Overweight Relative to NETL
VUKILE PROPERTY FUND LIMITED 1.8%
HYPROP INVESTMENTS LTD-UTS 1.7%
CARETRUST REIT INC 1.6%
GRANITE REAL ESTATE INVESTMENT TRUST 1.5%
BANCO INVEX SA FIBRAS CERTIFICADOS I 1.5%
WELLTOWER, INC. 1.5%
OMEGA HEALTHCARE INVESTORS 1.5%
DIAMONDROCK HOSPITALITY CO 1.4%
COFINIMMO 1.4%
WERELDHAVE NV 1.4%
BLDG Underweight Relative to NETL
REALTY INCOME CORP -8.2%
STAG INDUSTRIAL INC -7.2%
WP CAREY INC -6.7%
VICI PROPERTIES INC -6.6%
AGREE REALTY CORP -6.3%
GLOBAL NET LEASE INC -4.4%
GETTY REALTY CORP -4.0%
POSTAL REALTY TRUST, INC. CLASS A -3.9%
GAMING AND LEISURE PROPERTIE -3.5%
SAFEHOLD, INC. -3.2%
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