Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
47.6%
% of NETL's 21 holdings also in KBWY
33.3%
% of KBWY's 32 holdings also in NETL
Overlap by Weight
Sector Drift (NETL minus KBWY)
Overlapping Holdings
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| Company | Weight in NETL |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
INNOVATIVE INDUSTRIAL PROPERTIES INC | 4.1% | 4.3% | 4.1% |
|
GLADSTONE COMMERCIAL CORP | 4.6% | 4.0% | 4.0% |
|
GLOBAL NET LEASE INC | 4.0% | 5.5% | 4.0% |
|
EPR PROPERTIES | 3.9% | 2.8% | 2.8% |
|
BROADSTONE NET LEASE, INC. | 3.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
NETL Overweight Relative to KBWY
|
REALTY INCOME CORP | 8.1% |
|
NATIONAL RETAIL PROPERTIES | 7.9% |
|
VICI PROPERTIES INC | 7.5% |
|
STAG INDUSTRIAL INC | 7.3% |
|
WP CAREY INC | 5.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 4.3% |
|
AGREE REALTY CORP | 4.2% |
|
ONE LIBERTY PROPERTIES INC | 4.1% |
|
NETSTREIT CORP. | 4.0% |
|
SAFEHOLD, INC. | 3.7% |
NETL Underweight Relative to KBWY
|
HIGHWOODS PROPERTIES INC | -5.7% |
|
UNITI GROUP INC | -5.1% |
|
OUTFRONT MEDIA INC. | -4.8% |
|
SL GREEN REALTY CORP | -4.8% |
|
HOSPITALITY PROPERTIES TRUST | -4.3% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -3.8% |
|
OMEGA HEALTHCARE INVESTORS | -3.4% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -3.3% |
|
OFFICE PROPERTIES INCOME TRUST | -3.2% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -3.2% |