Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
9.5%
% of NETL's 21 holdings also in BJK
6.3%
% of BJK's 39 holdings also in NETL
Overlap by Weight
Sector Drift (NETL minus BJK)
Overlapping Holdings
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Company | Weight in NETL |
Weight in BJK |
Overlap | |
---|---|---|---|---|
VICI PROPERTIES INC | 7.5% | 7.3% | 7.3% | |
GAMING AND LEISURE PROPERTIE | 3.3% | 4.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
NETL Overweight Relative to BJK
REALTY INCOME CORP | 8.2% | |
WP CAREY INC | 8.0% | |
NATIONAL RETAIL PROPERTIES | 7.9% | |
STAG INDUSTRIAL INC | 7.5% | |
ESSENTIAL PROPERTIES REALTY TRUST, I | 4.3% | |
GLADSTONE COMMERCIAL CORP | 4.3% | |
AGREE REALTY CORP | 4.1% | |
GETTY REALTY CORP | 4.1% | |
NETSTREIT CORP. | 4.1% | |
ONE LIBERTY PROPERTIES INC | 4.0% |
NETL Underweight Relative to BJK
LAS VEGAS SANDS CORP | -7.8% | |
PADDY POWER PLC | -7.3% | |
DRAFTKINGS INC CLASS A | -6.9% | |
EVOLUTION GAMING GROUP AB | -5.9% | |
MGM MIRAGE | -5.5% | |
ARISTOCRAT LEISURE LTD | -5.1% | |
WYNN RESORTS LTD | -4.7% | |
GALAXY ENTERTAINMENT GROUP L | -4.1% | |
SANDS CHINA LTD | -3.7% | |
CHURCHILL DOWNS INC | -3.6% |