Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
15.9%
% of FRI's 139 holdings also in NETL
100.0%
% of NETL's 22 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus NETL)
Overlapping Holdings
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| Company | Weight in FRI |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 4.6% | 8.4% | 4.6% |
|
VICI PROPERTIES INC | 3.1% | 8.3% | 3.1% |
|
WP CAREY INC | 1.2% | 8.0% | 1.2% |
|
GAMING AND LEISURE PROPERTIE | 1.2% | 3.6% | 1.2% |
|
AGREE REALTY CORP | 0.8% | 8.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to NETL
|
PROLOGIS INC | 8.6% |
|
WELLTOWER, INC. | 8.1% |
|
EQUINIX INC | 6.9% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
PUBLIC STORAGE | 4.2% |
|
SIMON PROPERTY GROUP INC | 4.2% |
|
EXTRA SPACE STORAGE INC | 2.7% |
|
VENTAS INC | 2.7% |
|
AVALONBAY COMMUNITIES INC | 2.6% |
|
IRON MOUNTAIN INC | 2.2% |
FRI Underweight Relative to NETL
|
AGREE REALTY CORP | -8.1% |
|
NATIONAL RETAIL PROPERTIES | -7.4% |
|
WP CAREY INC | -6.8% |
|
VICI PROPERTIES INC | -5.2% |
|
NETSTREIT CORP. | -4.4% |
|
REALTY INCOME CORP | -3.8% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.8% |
|
GLOBAL NET LEASE INC | -3.8% |
|
GETTY REALTY CORP | -3.7% |
|
BROADSTONE NET LEASE, INC. | -3.7% |