Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
NETL
22
HOLDINGS
62%
ALSO IN RDOG
RDOG
40
HOLDINGS
33%
ALSO IN NETL
SECTOR DRIFT (NETL minus RDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in NETL |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
STAG INDUSTRIAL INC | 4.4% | 2.5% | 2.5% |
|
GETTY REALTY CORP | 4.1% | 2.3% | 2.3% |
|
NETSTREIT CORP. | 4.1% | 2.3% | 2.3% |
|
POSTAL REALTY TRUST, INC. CLASS A | 3.5% | 2.2% | 2.2% |
|
NATIONAL RETAIL PROPERTIES | 7.9% | 2.2% | 2.2% |
NETL Overweight Relative to RDOG
|
AGREE REALTY CORP | 8.5% |
|
WP CAREY INC | 8.3% |
|
REALTY INCOME CORP | 5.9% |
|
NATIONAL RETAIL PROPERTIES | 5.7% |
|
VICI PROPERTIES INC | 5.0% |
|
LEXINGTON REALTY TRUST | 4.4% |
|
GLOBAL NET LEASE INC | 4.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 4.2% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 3.8% |
|
SAFEHOLD, INC. | 3.1% |
NETL Underweight Relative to RDOG
|
CENTERSPACE | -2.6% |
|
MEDICAL PROPERTIES TRUST INC | -2.6% |
|
CONS TOMOKA LAND CO-FLORIDA | -2.5% |
|
ELME COMMUNITIES | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.3% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | -2.3% |
|
UMH PROPERTIES INC | -2.3% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -2.3% |
|
RLJ LODGING TRUST | -2.3% |
|
UNIVERSAL HEALTH RLTY INCOME | -2.2% |