Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IRET
36
HOLDINGS
17%
ALSO IN NETL
NETL
22
HOLDINGS
29%
ALSO IN IRET
SECTOR DRIFT (IRET minus NETL)
OVERLAPPING HOLDINGS
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| Company | Weight in IRET |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL RETAIL PROPERTIES | 3.2% | 7.9% | 3.2% |
|
REALTY INCOME CORP | 3.2% | 8.1% | 3.2% |
|
EPR PROPERTIES | 3.1% | 4.0% | 3.1% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 2.9% | 3.6% | 2.9% |
|
VICI PROPERTIES INC | 2.9% | 7.0% | 2.9% |
IRET Overweight Relative to NETL
|
OUTFRONT MEDIA INC. | 4.2% |
|
DANAHER CORP | 3.9% |
|
FIRST INDUSTRIAL REALTY TR | 3.7% |
|
EASTGROUP PROPERTIES INC | 3.7% |
|
CARETRUST REIT INC | 3.7% |
|
TERRENO REALTY CORP | 3.6% |
|
EQUITY LIFESTYLE PROPERTIES | 3.4% |
|
KITE REALTY GROUP TRUST | 3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.3% |
|
SUN COMMUNITIES INC | 3.3% |
IRET Underweight Relative to NETL
|
AGREE REALTY CORP | -8.5% |
|
WP CAREY INC | -8.3% |
|
REALTY INCOME CORP | -4.8% |
|
NATIONAL RETAIL PROPERTIES | -4.7% |
|
LEXINGTON REALTY TRUST | -4.4% |
|
STAG INDUSTRIAL INC | -4.4% |
|
GLOBAL NET LEASE INC | -4.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -4.2% |
|
VICI PROPERTIES INC | -4.1% |
|
NETSTREIT CORP. | -4.1% |