Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
33.3%
% of NETL's 22 holdings also in SRET
23.3%
% of SRET's 30 holdings also in NETL
Overlap by Weight
Sector Drift (NETL minus SRET)
Overlapping Holdings
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| Company | Weight in NETL |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
WP CAREY INC | 8.0% | 3.8% | 3.8% |
|
REALTY INCOME CORP | 8.4% | 3.6% | 3.6% |
|
NATIONAL RETAIL PROPERTIES | 8.1% | 3.5% | 3.5% |
|
EPR PROPERTIES | 3.8% | 3.5% | 3.5% |
|
GAMING AND LEISURE PROPERTIE | 3.6% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
NETL Overweight Relative to SRET
|
AGREE REALTY CORP | 8.9% |
|
VICI PROPERTIES INC | 8.3% |
|
REALTY INCOME CORP | 4.9% |
|
NATIONAL RETAIL PROPERTIES | 4.6% |
|
NETSTREIT CORP. | 4.6% |
|
WP CAREY INC | 4.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 4.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 4.1% |
|
GLOBAL NET LEASE INC | 3.9% |
|
STAG INDUSTRIAL INC | 3.8% |
NETL Underweight Relative to SRET
 |
LONDONMETRIC PROPERTY PLC | -3.7% |
 |
CAPITAMALL TRUST | -3.7% |
 |
LINK REIT | -3.7% |
 |
SMARTCENTRES REAL ESTATE INVESTMENT | -3.6% |
|
ASCENDAS REAL ESTATE INV TRT | -3.5% |
|
LTC PROPERTIES INC | -3.5% |
|
OMEGA HEALTHCARE INVESTORS | -3.4% |
|
PENNYMAC MORTGAGE INVESTMENT | -3.4% |
|
MAPLETREE COMMERCIAL TRUST | -3.4% |
|
FRASERS LOGISTICS & COMMERCIAL TRUST | -3.4% |