Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
16.4%
% of BLDG's 67 holdings also in NETL
52.4%
% of NETL's 22 holdings also in BLDG
Overlap by Weight
Sector Drift (BLDG minus NETL)
Overlapping Holdings
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| Company | Weight in BLDG |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
AGREE REALTY CORP | 1.3% | 8.9% | 1.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.3% | 4.1% | 1.3% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.3% | 4.1% | 1.3% |
|
VICI PROPERTIES INC | 1.3% | 8.3% | 1.3% |
|
NATIONAL RETAIL PROPERTIES | 1.2% | 8.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BLDG Overweight Relative to NETL
 |
MANULIFE US REIT | 1.7% |
 |
WERELDHAVE NV | 1.4% |
 |
IMMOBILIARE GRANDE DISTRIBUZ | 1.4% |
|
SABRA HEALTH CARE REIT INC | 1.4% |
|
CROMWELL EUROPEAN REAL ESTATE INVEST | 1.4% |
 |
KLEPIERRE | 1.4% |
 |
AEON REIT INVESTMENT CORP. | 1.3% |
 |
CT REAL ESTATE INVESTMENT TRUST | 1.3% |
 |
VUKILE PROPERTY FUND LIMITED | 1.3% |
|
CARETRUST REIT INC | 1.3% |
BLDG Underweight Relative to NETL
|
REALTY INCOME CORP | -8.4% |
|
WP CAREY INC | -8.0% |
|
AGREE REALTY CORP | -7.5% |
|
VICI PROPERTIES INC | -7.0% |
|
NATIONAL RETAIL PROPERTIES | -6.9% |
|
NETSTREIT CORP. | -4.6% |
|
GLOBAL NET LEASE INC | -3.9% |
|
EPR PROPERTIES | -3.8% |
|
GETTY REALTY CORP | -3.8% |
|
STAG INDUSTRIAL INC | -3.8% |