Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
25.0%
% of IRET's 36 holdings also in NETL
42.9%
% of NETL's 22 holdings also in IRET
Overlap by Weight
Sector Drift (IRET minus NETL)
Overlapping Holdings
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| Company | Weight in IRET |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
NETSTREIT CORP. | 3.9% | 4.6% | 3.9% |
|
REALTY INCOME CORP | 3.6% | 8.4% | 3.6% |
|
NATIONAL RETAIL PROPERTIES | 3.5% | 8.1% | 3.5% |
|
EPR PROPERTIES | 3.4% | 3.8% | 3.4% |
|
STAG INDUSTRIAL INC | 3.2% | 3.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IRET Overweight Relative to NETL
|
AMERICAN TOWER CORP-CL A | 3.8% |
|
CARETRUST REIT INC | 3.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.7% |
|
INVITATION HOMES, INC. | 3.6% |
|
EQUITY LIFESTYLE PROPERTIES | 3.4% |
|
KITE REALTY GROUP TRUST | 3.4% |
|
FEDERAL REALTY OP LP | 3.4% |
|
SUN COMMUNITIES INC | 3.4% |
|
CUBESMART | 3.4% |
|
HOST HOTELS & RESORTS INC | 3.2% |
IRET Underweight Relative to NETL
|
AGREE REALTY CORP | -8.9% |
|
VICI PROPERTIES INC | -6.5% |
|
WP CAREY INC | -6.2% |
|
REALTY INCOME CORP | -4.8% |
|
NATIONAL RETAIL PROPERTIES | -4.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -4.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -4.1% |
|
BROADSTONE NET LEASE, INC. | -3.9% |
|
GLOBAL NET LEASE INC | -3.9% |
|
GETTY REALTY CORP | -3.8% |