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
12
# OF OVERLAPPING
HOLDINGS
NETL
22
HOLDINGS
55%
ALSO IN RDOG
RDOG
39
HOLDINGS
31%
ALSO IN NETL
SECTOR DRIFT (NETL minus RDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in NETL |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
EPR PROPERTIES | 4.2% | 2.4% | 2.4% |
|
NATIONAL RETAIL PROPERTIES | 8.4% | 2.4% | 2.4% |
|
REALTY INCOME CORP | 8.1% | 2.4% | 2.4% |
|
GETTY REALTY CORP | 4.0% | 2.4% | 2.4% |
|
GLADSTONE COMMERCIAL CORP | 3.5% | 2.4% | 2.4% |
NETL Overweight Relative to RDOG
|
AGREE REALTY CORP | 8.2% |
|
WP CAREY INC | 7.8% |
|
NATIONAL RETAIL PROPERTIES | 5.9% |
|
REALTY INCOME CORP | 5.7% |
|
VICI PROPERTIES INC | 5.0% |
|
LEXINGTON REALTY TRUST | 4.4% |
|
BROADSTONE NET LEASE, INC. | 4.2% |
|
NETSTREIT CORP. | 4.1% |
|
STAG INDUSTRIAL INC | 4.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 4.0% |
NETL Underweight Relative to RDOG
|
SUMMIT HOTEL PROPERTIES INC | -2.6% |
|
HIGHWOODS PROPERTIES INC | -2.6% |
|
RLJ LODGING TRUST | -2.6% |
|
UNIVERSAL HEALTH RLTY INCOME | -2.5% |
|
RYMAN HOSPITALITY PROPERTIES | -2.5% |
|
DIGITAL REALTY TRUST INC | -2.5% |
|
CONS TOMOKA LAND CO-FLORIDA | -2.4% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -2.4% |
|
APPLE HOSPITALITY REIT INC | -2.4% |
|
EQUINIX INC | -2.4% |