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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IRET
34
HOLDINGS
21%
ALSO IN NETL
NETL
22
HOLDINGS
32%
ALSO IN IRET
SECTOR DRIFT (IRET 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 IRET |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.4% | 4.2% | 3.4% |
|
NETSTREIT CORP. | 3.3% | 4.0% | 3.3% |
|
VICI PROPERTIES INC | 3.3% | 7.6% | 3.3% |
|
EPR PROPERTIES | 3.2% | 3.8% | 3.2% |
|
NATIONAL RETAIL PROPERTIES | 3.2% | 7.8% | 3.2% |
IRET Overweight Relative to NETL
|
SBA COMMUNICATIONS CORP. CLASS A | 3.8% |
|
EQUINIX INC | 3.8% |
|
HOST HOTELS & RESORTS INC | 3.6% |
|
APPLE HOSPITALITY REIT INC | 3.6% |
|
INVITATION HOMES, INC. | 3.5% |
|
RYMAN HOSPITALITY PROPERTIES | 3.5% |
|
AMERICAN HOMES 4 RENT- A | 3.5% |
|
PROLOGIS INC | 3.5% |
|
URBAN EDGE PROPERTIES | 3.5% |
|
EASTGROUP PROPERTIES INC | 3.4% |
IRET Underweight Relative to NETL
|
WP CAREY INC | -7.9% |
|
AGREE REALTY CORP | -7.7% |
|
REALTY INCOME CORP | -7.6% |
|
NATIONAL RETAIL PROPERTIES | -4.6% |
|
VICI PROPERTIES INC | -4.3% |
|
BROADSTONE NET LEASE, INC. | -4.1% |
|
LEXINGTON REALTY TRUST | -4.1% |
|
GLOBAL NET LEASE INC | -4.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -4.0% |
|
STAG INDUSTRIAL INC | -4.0% |