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
15%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
17%
ALSO IN NETL
NETL
22
HOLDINGS
57%
ALSO IN RIET
SECTOR DRIFT (RIET minus NETL)
OVERLAPPING HOLDINGS
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| Company | Weight in RIET |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
WP CAREY INC | 1.6% | 8.3% | 1.6% |
|
REALTY INCOME CORP | 1.5% | 8.0% | 1.5% |
|
NATIONAL RETAIL PROPERTIES | 1.4% | 7.8% | 1.4% |
|
GAMING AND LEISURE PROPERTIE | 1.4% | 3.4% | 1.4% |
|
EPR PROPERTIES | 1.4% | 3.9% | 1.4% |
RIET Overweight Relative to NETL
|
KILROY REALTY CORP | 2.0% |
|
HEALTHCARE REALTY TRUST INC | 1.8% |
|
OMEGA HEALTHCARE INVESTORS | 1.7% |
|
AGNC INVESTMENT CORP. | 1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.7% |
|
CITY OFFICE REIT, INC. | 1.7% |
|
BOSTON PROPERTIES INC | 1.6% |
|
BRAEMAR HOTELS & RESORTS INC | 1.6% |
|
SABRA HEALTH CARE REIT INC | 1.6% |
|
SUMMIT HOTEL PROPERTIES INC | 1.6% |
RIET Underweight Relative to NETL
|
AGREE REALTY CORP | -8.3% |
|
VICI PROPERTIES INC | -7.4% |
|
WP CAREY INC | -6.7% |
|
REALTY INCOME CORP | -6.5% |
|
NATIONAL RETAIL PROPERTIES | -6.4% |
|
LEXINGTON REALTY TRUST | -4.4% |
|
STAG INDUSTRIAL INC | -4.4% |
|
NETSTREIT CORP. | -4.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -4.0% |
|
GETTY REALTY CORP | -3.9% |