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
38
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 | 7.5% | 7.8% | 7.5% |
|
GAMING AND LEISURE PROPERTIE | 3.4% | 5.8% | 3.4% |
NETL Overweight Relative to BJK
|
REALTY INCOME CORP | 8.2% |
|
WP CAREY INC | 7.9% |
|
STAG INDUSTRIAL INC | 7.5% |
|
AGREE REALTY CORP | 7.5% |
|
GLOBAL NET LEASE INC | 4.4% |
|
BROADSTONE NET LEASE, INC. | 4.1% |
|
GETTY REALTY CORP | 4.1% |
|
POSTAL REALTY TRUST, INC. CLASS A | 4.1% |
|
EPR PROPERTIES | 4.0% |
|
LEXINGTON REALTY TRUST | 4.0% |
NETL Underweight Relative to BJK
 |
ARISTOCRAT LEISURE LTD | -8.0% |
 |
GALAXY ENTERTAINMENT GROUP L | -5.9% |
|
LAS VEGAS SANDS CORP | -5.6% |
|
DRAFTKINGS INC CLASS A | -5.4% |
|
WYNN RESORTS LTD | -4.6% |
 |
EVOLUTION GAMING GROUP AB | -4.5% |
|
MGM MIRAGE | -3.8% |
 |
THE LOTTERY CORPORATION LTD | -3.7% |
|
CHURCHILL DOWNS INC | -3.6% |
 |
SANDS CHINA LTD | -3.3% |