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
17.5%
% of REAI's 40 holdings also in NETL
33.3%
% of NETL's 21 holdings also in REAI
Overlap by Weight
Sector Drift (REAI minus NETL)
Overlapping Holdings
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| Company | Weight in REAI |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
WP CAREY INC | 3.1% | 8.0% | 3.1% |
|
REALTY INCOME CORP | 3.1% | 8.2% | 3.1% |
|
VICI PROPERTIES INC | 3.0% | 7.5% | 3.0% |
|
AGREE REALTY CORP | 2.1% | 4.1% | 2.1% |
|
SAFEHOLD, INC. | 2.0% | 3.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
REAI Overweight Relative to NETL
|
HEALTHPEAK PROPERTIES, INC. | 3.1% |
|
FEDERAL REALTY OP LP | 3.1% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | 3.1% |
|
AMERICAN ASSETS TRUST, INC. | 3.1% |
|
ESSEX PROPERTY TRUST INC | 3.0% |
|
BOSTON PROPERTIES INC | 3.0% |
|
COUSINS PROPERTIES INC | 3.0% |
|
KIMCO REALTY CORP | 3.0% |
|
EXTRA SPACE STORAGE INC | 2.9% |
|
SUN COMMUNITIES INC | 2.9% |
REAI Underweight Relative to NETL
|
NATIONAL RETAIL PROPERTIES | -7.9% |
|
STAG INDUSTRIAL INC | -5.6% |
|
REALTY INCOME CORP | -5.1% |
|
WP CAREY INC | -4.9% |
|
VICI PROPERTIES INC | -4.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -4.3% |
|
GLADSTONE COMMERCIAL CORP | -4.3% |
|
GETTY REALTY CORP | -4.1% |
|
NETSTREIT CORP. | -4.1% |
|
ONE LIBERTY PROPERTIES INC | -4.0% |