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
11%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
NETL
22
HOLDINGS
10%
ALSO IN BJK
BJK
40
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 7.3% 8.2% 7.3%
GAMING AND LEISURE PROPERTIE 3.6% 6.5% 3.6%
NETL Overweight Relative to BJK
REALTY INCOME CORP 8.3%
WP CAREY INC 7.9%
AGREE REALTY CORP 7.8%
STAG INDUSTRIAL INC 7.2%
GETTY REALTY CORP 4.3%
GLOBAL NET LEASE INC 4.3%
NETSTREIT CORP. 4.1%
BROADSTONE NET LEASE, INC. 4.1%
NATIONAL RETAIL PROPERTIES 4.0%
POSTAL REALTY TRUST, INC. CLASS A 4.0%
NETL Underweight Relative to BJK
ARISTOCRAT LEISURE LTD -7.7%
GALAXY ENTERTAINMENT GROUP L -6.3%
DRAFTKINGS INC CLASS A -5.6%
LAS VEGAS SANDS CORP -5.5%
EVOLUTION GAMING GROUP AB -4.8%
WYNN RESORTS LTD -4.2%
THE LOTTERY CORPORATION LTD -4.0%
MGM MIRAGE -3.9%
CHURCHILL DOWNS INC -3.6%
SANDS CHINA LTD -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY