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
30%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NETL
21
HOLDINGS
48%
ALSO IN KBWY
KBWY
30
HOLDINGS
37%
ALSO IN NETL
SECTOR DRIFT (NETL minus KBWY)
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 KBWY |
Overlap | |
|---|---|---|---|---|
 |
INNOVATIVE INDUSTRIAL PROPERTIES INC | 4.3% | 6.9% | 4.3% |
|
GAMING AND LEISURE PROPERTIE | 3.6% | 4.1% | 3.6% |
|
EPR PROPERTIES | 4.6% | 3.6% | 3.6% |
|
GLOBAL NET LEASE INC | 3.4% | 3.3% | 3.3% |
|
GLADSTONE COMMERCIAL CORP | 3.2% | 4.6% | 3.2% |
NETL Overweight Relative to KBWY
|
AGREE REALTY CORP | 8.7% |
|
VICI PROPERTIES INC | 8.7% |
|
REALTY INCOME CORP | 8.7% |
|
WP CAREY INC | 8.4% |
|
NATIONAL RETAIL PROPERTIES | 8.2% |
|
STAG INDUSTRIAL INC | 4.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 4.2% |
|
NETSTREIT CORP. | 4.1% |
|
BROADSTONE NET LEASE, INC. | 3.8% |
|
ONE LIBERTY PROPERTIES INC | 2.9% |
NETL Underweight Relative to KBWY
|
MILLROSE PROPERT | -4.8% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -4.5% |
|
ARMADA HOFFLER PROPERTIES IN | -4.1% |
|
PARK HOTELS & RESORTS, INC. | -4.1% |
|
APPLE HOSPITALITY REIT INC | -4.0% |
|
NEXPOINT RESIDENTIAL | -3.8% |
|
HIGHWOODS PROPERTIES INC | -3.8% |
|
CONS TOMOKA LAND CO-FLORIDA | -3.8% |
|
RLJ LODGING TRUST | -3.6% |
|
AMERICOLD REALTY TRUST | -3.4% |