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
14

# OF OVERLAPPING
HOLDINGS
NETL
22
HOLDINGS
67%
ALSO IN RDOG
RDOG
41
HOLDINGS
34%
ALSO IN NETL
SECTOR DRIFT (NETL minus RDOG)
OVERLAPPING HOLDINGS

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Company Weight
in NETL
Weight
in RDOG
Overlap
REALTY INCOME CORP 8.3% 2.3% 2.3%
POSTAL REALTY TRUST, INC. CLASS A 3.6% 2.3% 2.3%
LEXINGTON REALTY TRUST 4.1% 2.3% 2.3%
NATIONAL RETAIL PROPERTIES 8.0% 2.3% 2.3%
NETSTREIT CORP. 4.0% 2.3% 2.3%
NETL Overweight Relative to RDOG
WP CAREY INC 8.3%
AGREE REALTY CORP 8.0%
REALTY INCOME CORP 6.0%
NATIONAL RETAIL PROPERTIES 5.8%
VICI PROPERTIES INC 5.6%
GLOBAL NET LEASE INC 4.2%
ESSENTIAL PROPERTIES REALTY TRUST, I 3.9%
FOUR CORNERS PROPERTY TRUST, INC. 3.8%
SAFEHOLD, INC. 3.4%
ONE LIBERTY PROPERTIES INC 2.7%
NETL Underweight Relative to RDOG
CENTERSPACE -2.3%
EQUINIX INC -2.3%
CITY OFFICE REIT, INC. -2.3%
CROWN CASTLE INTL CORP -2.3%
PLYMOUTH INDUSTRIAL REIT, INC. -2.3%
AMERICAN TOWER CORP-CL A -2.3%
HOST HOTELS & RESORTS INC -2.3%
SAUL CENTERS INC -2.3%
DIGITAL REALTY TRUST INC -2.3%
ELME COMMUNITIES -2.3%
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