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
71
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% 4.4% 1.5%
ALPINE INCOME PROPERTY TRUST, INC. 1.4% 1.4% 1.4%
BROADSTONE NET LEASE, INC. 1.4% 3.9% 1.4%
AGREE REALTY CORP 1.3% 8.5% 1.3%
WP CAREY INC 1.3% 8.3% 1.3%
BLDG Overweight Relative to NETL
WELLTOWER, INC. 1.7%
VUKILE PROPERTY FUND LIMITED 1.7%
CITY OFFICE REIT, INC. 1.6%
CARETRUST REIT INC 1.6%
HYPROP INVESTMENTS LTD-UTS 1.6%
OMEGA HEALTHCARE INVESTORS 1.6%
ORION OFFICE REIT, INC. 1.5%
KILROY REALTY CORP 1.5%
AMERICAN HEALTHC 1.5%
PIEDMONT OFFICE REALTY TRUST, INC. C 1.4%
BLDG Underweight Relative to NETL
REALTY INCOME CORP -8.1%
AGREE REALTY CORP -7.2%
WP CAREY INC -7.0%
NATIONAL RETAIL PROPERTIES -6.7%
VICI PROPERTIES INC -5.9%
STAG INDUSTRIAL INC -4.4%
GLOBAL NET LEASE INC -4.3%
GETTY REALTY CORP -4.1%
POSTAL REALTY TRUST, INC. CLASS A -3.5%
GAMING AND LEISURE PROPERTIE -3.3%
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