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
20
Number of overlapping holdings
15.6%
% of DFAR's 134 holdings also in NETL
95.2%
% of NETL's 21 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR 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 DFAR |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 4.0% | 8.2% | 4.0% |
|
VICI PROPERTIES INC | 2.6% | 7.5% | 2.6% |
|
GAMING AND LEISURE PROPERTIE | 1.0% | 3.3% | 1.0% |
|
WP CAREY INC | 0.8% | 8.0% | 0.8% |
|
NATIONAL RETAIL PROPERTIES | 0.6% | 7.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to NETL
|
PROLOGIS INC | 8.5% |
|
AMERICAN TOWER CORP-CL A | 6.5% |
|
EQUINIX INC | 6.3% |
|
WELLTOWER, INC. | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.1% |
|
DIGITAL REALTY TRUST INC | 3.8% |
|
CROWN CASTLE INTL CORP | 3.7% |
|
PUBLIC STORAGE | 3.6% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
AVALONBAY COMMUNITIES INC | 2.3% |
DFAR Underweight Relative to NETL
|
NATIONAL RETAIL PROPERTIES | -7.2% |
|
WP CAREY INC | -7.2% |
|
STAG INDUSTRIAL INC | -7.0% |
|
VICI PROPERTIES INC | -4.9% |
|
GLADSTONE COMMERCIAL CORP | -4.2% |
|
REALTY INCOME CORP | -4.1% |
|
GETTY REALTY CORP | -4.0% |
|
ONE LIBERTY PROPERTIES INC | -4.0% |
|
NETSTREIT CORP. | -3.9% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -3.9% |