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
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
NETL
21
HOLDINGS
62%
ALSO IN RDOG
RDOG
41
HOLDINGS
32%
ALSO IN NETL
SECTOR DRIFT (NETL minus RDOG)
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 RDOG |
Overlap | |
|---|---|---|---|---|
 |
EPR PROPERTIES | 4.6% | 2.4% | 2.4% |
|
VICI PROPERTIES INC | 8.7% | 2.3% | 2.3% |
|
REALTY INCOME CORP | 8.7% | 2.3% | 2.3% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 4.2% | 2.3% | 2.3% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 4.3% | 2.3% | 2.3% |
NETL Overweight Relative to RDOG
|
AGREE REALTY CORP | 8.7% |
|
WP CAREY INC | 8.4% |
|
VICI PROPERTIES INC | 6.3% |
|
REALTY INCOME CORP | 6.3% |
|
NATIONAL RETAIL PROPERTIES | 6.0% |
|
STAG INDUSTRIAL INC | 4.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 4.2% |
|
NETSTREIT CORP. | 4.1% |
|
BROADSTONE NET LEASE, INC. | 3.8% |
|
SAFEHOLD, INC. | 2.3% |
NETL Underweight Relative to RDOG
|
SUMMIT HOTEL PROPERTIES INC | -2.9% |
|
APPLE HOSPITALITY REIT INC | -2.9% |
|
CROWN CASTLE INTL CORP | -2.8% |
|
RLJ LODGING TRUST | -2.7% |
|
AMERICOLD REALTY TRUST | -2.6% |
|
RYMAN HOSPITALITY PROPERTIES | -2.5% |
|
BRANDYWINE REALTY TRUST | -2.5% |
|
AMERICAN TOWER CORP-CL A | -2.5% |
|
UDR INC | -2.4% |
|
PARK HOTELS & RESORTS, INC. | -2.4% |