Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BLDG
69
HOLDINGS
23%
ALSO IN NETL
NETL
22
HOLDINGS
68%
ALSO IN BLDG
SECTOR DRIFT (BLDG minus NETL)
OVERLAPPING HOLDINGS

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Company Weight
in BLDG
Weight
in NETL
Overlap
POSTAL REALTY TRUST, INC. CLASS A 1.5% 3.9% 1.5%
INNOVATIVE INDUSTRIAL PROPERTIES INC 1.4% 4.6% 1.4%
BROADSTONE NET LEASE, INC. 1.4% 4.3% 1.4%
EPR PROPERTIES 1.4% 4.0% 1.4%
NATIONAL RETAIL PROPERTIES 1.3% 8.1% 1.3%
BLDG Overweight Relative to NETL
CHATHAM LODGING TRUST 2.1%
HIGHWOODS PROPERTIES INC 1.7%
PIEDMONT OFFICE REALTY TRUST, INC. C 1.7%
KILROY REALTY CORP 1.6%
COUSINS PROPERTIES INC 1.6%
DIAMONDROCK HOSPITALITY CO 1.6%
SILA REALTY TRUST INC 1.5%
BOSTON PROPERTIES INC 1.5%
INVITATION HOMES, INC. 1.4%
AMERICAN HOMES 4 RENT- A 1.4%
BLDG Underweight Relative to NETL
REALTY INCOME CORP -7.4%
NATIONAL RETAIL PROPERTIES -6.8%
WP CAREY INC -6.5%
AGREE REALTY CORP -6.3%
VICI PROPERTIES INC -5.9%
LEXINGTON REALTY TRUST -4.4%
GETTY REALTY CORP -4.1%
GLADSTONE COMMERCIAL CORP -3.5%
INNOVATIVE INDUSTRIAL PROPERTIES INC -3.2%
SAFEHOLD, INC. -3.2%
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