Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
11%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
NETL
22
HOLDINGS
10%
ALSO IN BJK
BJK
37
HOLDINGS
7%
ALSO IN NETL
SECTOR DRIFT (NETL minus BJK)
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 NETL |
Weight in BJK |
Overlap | |
|---|---|---|---|---|
| VICI PROPERTIES INC | 7.4% | 7.2% | 7.2% | |
| GAMING AND LEISURE PROPERTIE | 3.4% | 4.7% | 3.4% | |
NETL Overweight Relative to BJK
| AGREE REALTY CORP | 8.3% | |
| WP CAREY INC | 8.3% | |
| REALTY INCOME CORP | 8.0% | |
| NATIONAL RETAIL PROPERTIES | 7.8% | |
| LEXINGTON REALTY TRUST | 4.4% | |
| STAG INDUSTRIAL INC | 4.4% | |
| GLOBAL NET LEASE INC | 4.2% | |
| NETSTREIT CORP. | 4.1% | |
| ESSENTIAL PROPERTIES REALTY TRUST, I | 4.0% | |
| BROADSTONE NET LEASE, INC. | 4.0% |
NETL Underweight Relative to BJK
| LAS VEGAS SANDS CORP | -8.0% | |
| ARISTOCRAT LEISURE LTD | -7.8% | |
| GALAXY ENTERTAINMENT GROUP L | -5.8% | |
| WYNN RESORTS LTD | -5.2% | |
| DRAFTKINGS INC CLASS A | -4.8% | |
| EVOLUTION GAMING GROUP AB | -4.3% | |
| SANDS CHINA LTD | -4.0% | |
| CHURCHILL DOWNS INC | -3.8% | |
| THE LOTTERY CORPORATION LTD | -3.4% | |
| MGM MIRAGE | -3.3% |