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
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PPTY
84
HOLDINGS
14%
ALSO IN NETL
NETL
22
HOLDINGS
55%
ALSO IN PPTY
SECTOR DRIFT (PPTY minus NETL)
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 PPTY |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
FOUR CORNERS PROPERTY TRUST, INC. | 4.0% | 3.9% | 3.9% |
|
STAG INDUSTRIAL INC | 2.0% | 4.0% | 2.0% |
|
WP CAREY INC | 1.9% | 7.6% | 1.9% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 1.7% | 4.0% | 1.7% |
|
LEXINGTON REALTY TRUST | 1.5% | 4.8% | 1.5% |
PPTY Overweight Relative to NETL
|
EQUITY RESIDENTIAL | 7.1% |
|
EQUINIX INC | 4.3% |
|
PROLOGIS INC | 4.0% |
|
DIGITAL REALTY TRUST INC | 3.7% |
|
WELLTOWER, INC. | 3.2% |
|
KILROY REALTY CORP | 2.8% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 2.6% |
|
AMERICAN HOMES 4 RENT- A | 2.5% |
|
SIMON PROPERTY GROUP INC | 2.5% |
|
TERRENO REALTY CORP | 2.5% |
PPTY Underweight Relative to NETL
|
NATIONAL RETAIL PROPERTIES | -8.0% |
|
REALTY INCOME CORP | -7.3% |
|
VICI PROPERTIES INC | -7.2% |
|
AGREE REALTY CORP | -7.1% |
|
WP CAREY INC | -5.7% |
|
EPR PROPERTIES | -4.2% |
|
BROADSTONE NET LEASE, INC. | -4.0% |
|
GLOBAL NET LEASE INC | -3.9% |
|
NETSTREIT CORP. | -3.9% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -3.8% |