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
21
Number of overlapping holdings
15.9%
% of FRI's 134 holdings also in NETL
100.0%
% of NETL's 21 holdings also in FRI
Overlap by Weight
Sector Drift (FRI 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 FRI |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 4.5% | 8.2% | 4.5% |
|
VICI PROPERTIES INC | 2.9% | 7.5% | 2.9% |
|
WP CAREY INC | 1.3% | 8.0% | 1.3% |
|
GAMING AND LEISURE PROPERTIE | 1.2% | 3.3% | 1.2% |
|
NATIONAL RETAIL PROPERTIES | 0.7% | 7.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to NETL
|
PROLOGIS INC | 9.8% |
|
EQUINIX INC | 7.2% |
|
WELLTOWER, INC. | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
PUBLIC STORAGE | 4.2% |
|
EXTRA SPACE STORAGE INC | 2.9% |
|
AVALONBAY COMMUNITIES INC | 2.7% |
|
IRON MOUNTAIN INC | 2.2% |
|
EQUITY RESIDENTIAL | 2.2% |
FRI Underweight Relative to NETL
|
NATIONAL RETAIL PROPERTIES | -7.1% |
|
STAG INDUSTRIAL INC | -6.9% |
|
WP CAREY INC | -6.7% |
|
VICI PROPERTIES INC | -4.5% |
|
GLADSTONE COMMERCIAL CORP | -4.2% |
|
GETTY REALTY CORP | -4.0% |
|
ONE LIBERTY PROPERTIES INC | -4.0% |
|
NETSTREIT CORP. | -3.9% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -3.9% |
|
LEXINGTON REALTY TRUST | -3.7% |