Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
42.9%
% of NETL's 21 holdings also in RDOG
21.4%
% of RDOG's 42 holdings also in NETL
Overlap by Weight
Sector Drift (NETL minus RDOG)
Overlapping Holdings
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| Company | Weight in NETL |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
INNOVATIVE INDUSTRIAL PROPERTIES INC | 4.1% | 2.4% | 2.4% |
|
BROADSTONE NET LEASE, INC. | 3.9% | 2.3% | 2.3% |
|
GLADSTONE COMMERCIAL CORP | 4.6% | 2.3% | 2.3% |
|
STAG INDUSTRIAL INC | 7.3% | 2.3% | 2.3% |
|
ONE LIBERTY PROPERTIES INC | 4.1% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
NETL Overweight Relative to RDOG
|
REALTY INCOME CORP | 8.1% |
|
NATIONAL RETAIL PROPERTIES | 7.9% |
|
WP CAREY INC | 7.9% |
|
VICI PROPERTIES INC | 7.5% |
|
STAG INDUSTRIAL INC | 5.0% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 4.3% |
|
AGREE REALTY CORP | 4.2% |
|
NETSTREIT CORP. | 4.0% |
|
GLOBAL NET LEASE INC | 4.0% |
|
SAFEHOLD, INC. | 3.7% |
NETL Underweight Relative to RDOG
|
SABRA HEALTH CARE REIT INC | -2.4% |
|
MACERICH CO/THE | -2.3% |
|
PARK HOTELS & RESORTS, INC. | -2.3% |
|
OUTFRONT MEDIA INC. | -2.3% |
|
BRANDYWINE REALTY TRUST | -2.3% |
|
HIGHWOODS PROPERTIES INC | -2.3% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | -2.3% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
TERRENO REALTY CORP | -2.3% |
|
ELME COMMUNITIES | -2.3% |