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   
OVERLAP
12%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FPRO
43
HOLDINGS
12%
ALSO IN NETL
NETL
22
HOLDINGS
23%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus NETL)
OVERLAPPING HOLDINGS

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Company Weight
in FPRO
Weight
in NETL
Overlap
NATIONAL RETAIL PROPERTIES 4.5% 7.9% 4.5%
STAG INDUSTRIAL INC 3.4% 3.9% 3.4%
REALTY INCOME CORP 3.2% 7.4% 3.2%
FOUR CORNERS PROPERTY TRUST, INC. 1.0% 3.9% 1.0%
FRONTVIEW REIT INC 0.4% 2.0% 0.4%
FPRO Overweight Relative to NETL
EQUINIX INC 11.3%
PROLOGIS INC 10.5%
WELLTOWER, INC. 9.7%
AMERICAN TOWER CORP-CL A 8.5%
DIGITAL REALTY TRUST INC 4.8%
KIMCO REALTY CORP 4.5%
PUBLIC STORAGE 4.2%
VENTAS INC 3.6%
UDR INC 3.4%
CBRE GROUP, INC. CLASS A 3.3%
FPRO Underweight Relative to NETL
WP CAREY INC -7.9%
AGREE REALTY CORP -7.5%
VICI PROPERTIES INC -7.5%
REALTY INCOME CORP -4.2%
BROADSTONE NET LEASE, INC. -4.2%
LEXINGTON REALTY TRUST -4.2%
INNOVATIVE INDUSTRIAL PROPERTIES INC -4.1%
GETTY REALTY CORP -4.1%
NETSTREIT CORP. -4.0%
GLOBAL NET LEASE INC -4.0%
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