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
3
Number of overlapping holdings
15.0%
% of JRE's 25 holdings also in NETL
14.3%
% of NETL's 21 holdings also in JRE
Overlap by Weight
Sector Drift (JRE 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 JRE |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
STAG INDUSTRIAL INC | 4.0% | 7.5% | 4.0% |
|
NATIONAL RETAIL PROPERTIES | 4.0% | 7.9% | 4.0% |
|
AGREE REALTY CORP | 3.6% | 4.1% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
JRE Overweight Relative to NETL
|
PROLOGIS INC | 10.8% |
|
EQUINIX INC | 10.7% |
|
WELLTOWER, INC. | 7.5% |
|
AVALONBAY COMMUNITIES INC | 6.3% |
|
EXTRA SPACE STORAGE INC | 6.1% |
|
AMERICOLD REALTY TRUST | 4.7% |
|
SABRA HEALTH CARE REIT INC | 4.6% |
|
BRIXMOR PROPERTY GROUP INC | 4.1% |
|
UDR INC | 4.0% |
|
CUBESMART | 3.9% |
JRE Underweight Relative to NETL
|
REALTY INCOME CORP | -8.2% |
|
WP CAREY INC | -8.0% |
|
VICI PROPERTIES INC | -7.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -4.3% |
|
GLADSTONE COMMERCIAL CORP | -4.3% |
|
GETTY REALTY CORP | -4.1% |
|
NETSTREIT CORP. | -4.1% |
|
ONE LIBERTY PROPERTIES INC | -4.0% |
|
LEXINGTON REALTY TRUST | -4.0% |
|
EPR PROPERTIES | -3.9% |