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
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PPTY
82
HOLDINGS
13%
ALSO IN NETL
NETL
21
HOLDINGS
52%
ALSO IN PPTY
SECTOR DRIFT (PPTY minus NETL)
OVERLAPPING HOLDINGS
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| Company | Weight in PPTY |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
FOUR CORNERS PROPERTY TRUST, INC. | 3.9% | 4.2% | 3.9% |
|
STAG INDUSTRIAL INC | 2.0% | 4.4% | 2.0% |
|
WP CAREY INC | 1.8% | 8.4% | 1.8% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 1.6% | 4.3% | 1.6% |
|
AGREE REALTY CORP | 0.8% | 8.7% | 0.8% |
PPTY Overweight Relative to NETL
|
EQUITY RESIDENTIAL | 7.2% |
|
EQUINIX INC | 4.3% |
|
PROLOGIS INC | 3.8% |
|
DIGITAL REALTY TRUST INC | 3.4% |
|
WELLTOWER, INC. | 3.4% |
|
KILROY REALTY CORP | 2.9% |
|
SIMON PROPERTY GROUP INC | 2.9% |
|
AMERICAN HOMES 4 RENT- A | 2.7% |
|
TERRENO REALTY CORP | 2.6% |
|
MARRIOTT INTERNATIONAL-CL A | 2.6% |
PPTY Underweight Relative to NETL
|
VICI PROPERTIES INC | -8.7% |
|
NATIONAL RETAIL PROPERTIES | -8.1% |
|
REALTY INCOME CORP | -8.0% |
|
AGREE REALTY CORP | -7.9% |
|
WP CAREY INC | -6.6% |
|
EPR PROPERTIES | -4.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -4.1% |
|
NETSTREIT CORP. | -4.1% |
|
POSTAL REALTY TRUST, INC. CLASS A | -3.7% |
|
BROADSTONE NET LEASE, INC. | -3.7% |