Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DFAR
135
HOLDINGS
16%
ALSO IN NETL
NETL
22
HOLDINGS
95%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus NETL)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 4.3% | 8.2% | 4.3% |
|
VICI PROPERTIES INC | 2.8% | 8.0% | 2.8% |
|
WP CAREY INC | 1.2% | 8.4% | 1.2% |
|
GAMING AND LEISURE PROPERTIE | 1.1% | 3.4% | 1.1% |
|
NATIONAL RETAIL PROPERTIES | 0.6% | 7.9% | 0.6% |
DFAR Overweight Relative to NETL
|
PROLOGIS INC | 7.6% |
|
WELLTOWER, INC. | 6.9% |
|
AMERICAN TOWER CORP-CL A | 5.5% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
EQUINIX INC | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
PUBLIC STORAGE | 3.6% |
|
CROWN CASTLE INTL CORP | 3.3% |
|
VENTAS INC | 2.5% |
|
EXTRA SPACE STORAGE INC | 2.5% |
DFAR Underweight Relative to NETL
|
NATIONAL RETAIL PROPERTIES | -7.2% |
|
WP CAREY INC | -7.2% |
|
AGREE REALTY CORP | -6.8% |
|
VICI PROPERTIES INC | -5.2% |
|
BROADSTONE NET LEASE, INC. | -4.2% |
|
NETSTREIT CORP. | -4.2% |
|
GLOBAL NET LEASE INC | -3.9% |
|
LEXINGTON REALTY TRUST | -3.9% |
|
SAFEHOLD, INC. | -3.9% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.9% |