Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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