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
15%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BLDG
70
HOLDINGS
17%
ALSO IN NETL
NETL
22
HOLDINGS
57%
ALSO IN BLDG
SECTOR DRIFT (BLDG 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 BLDG |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
BROADSTONE NET LEASE, INC. | 1.4% | 4.5% | 1.4% |
|
LEXINGTON REALTY TRUST | 1.3% | 4.1% | 1.3% |
|
GLOBAL NET LEASE INC | 1.3% | 4.0% | 1.3% |
|
EPR PROPERTIES | 1.3% | 4.0% | 1.3% |
|
VICI PROPERTIES INC | 1.2% | 8.0% | 1.2% |
BLDG Overweight Relative to NETL
|
ORION OFFICE REIT, INC. | 1.9% |
|
CITY OFFICE REIT, INC. | 1.6% |
|
KILROY REALTY CORP | 1.5% |
|
REXFORD INDUSTRIAL REALTY IN | 1.4% |
 |
VUKILE PROPERTY FUND LIMITED | 1.4% |
|
CARETRUST REIT INC | 1.4% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | 1.4% |
|
OMEGA HEALTHCARE INVESTORS | 1.4% |
|
PARAMOUNT GROUP, INC. | 1.4% |
 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 1.4% |
BLDG Underweight Relative to NETL
|
WP CAREY INC | -8.4% |
|
REALTY INCOME CORP | -8.2% |
|
VICI PROPERTIES INC | -6.8% |
|
NATIONAL RETAIL PROPERTIES | -6.7% |
|
AGREE REALTY CORP | -6.2% |
|
NETSTREIT CORP. | -4.3% |
|
STAG INDUSTRIAL INC | -3.9% |
|
SAFEHOLD, INC. | -3.9% |
|
POSTAL REALTY TRUST, INC. CLASS A | -3.9% |
|
GETTY REALTY CORP | -3.7% |