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
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
NETL
22
HOLDINGS
43%
ALSO IN KBWY
KBWY
32
HOLDINGS
32%
ALSO IN NETL
SECTOR DRIFT (NETL minus KBWY)
OVERLAPPING HOLDINGS
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| Company | Weight in NETL |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
EPR PROPERTIES | 4.3% | 4.4% | 4.3% |
|
GLOBAL NET LEASE INC | 4.2% | 7.9% | 4.2% |
|
BROADSTONE NET LEASE, INC. | 4.0% | 3.5% | 3.5% |
|
GAMING AND LEISURE PROPERTIE | 3.5% | 2.8% | 2.8% |
|
LEXINGTON REALTY TRUST | 4.1% | 2.8% | 2.8% |
NETL Overweight Relative to KBWY
|
REALTY INCOME CORP | 8.3% |
|
WP CAREY INC | 8.3% |
|
NATIONAL RETAIL PROPERTIES | 8.0% |
|
AGREE REALTY CORP | 8.0% |
|
VICI PROPERTIES INC | 7.8% |
|
NETSTREIT CORP. | 4.0% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 3.9% |
|
STAG INDUSTRIAL INC | 3.8% |
|
POSTAL REALTY TRUST, INC. CLASS A | 3.6% |
|
SAFEHOLD, INC. | 3.4% |
NETL Underweight Relative to KBWY
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -8.0% |
|
BRANDYWINE REALTY TRUST | -4.4% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -4.0% |
|
SITE CENTERS CORP | -3.9% |
|
GLOBAL MEDICAL REIT INC | -3.8% |
|
GLOBAL NET LEASE INC | -3.7% |
|
OMEGA HEALTHCARE INVESTORS | -3.5% |
|
PEAKSTONE REALTY TRUST | -3.4% |
|
SABRA HEALTH CARE REIT INC | -3.3% |
|
CONS TOMOKA LAND CO-FLORIDA | -3.2% |