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
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
19%
ALSO IN NETL
NETL
22
HOLDINGS
59%
ALSO IN RIET
SECTOR DRIFT (RIET minus NETL)
OVERLAPPING HOLDINGS
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| Company | Weight in RIET |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 1.6% | 7.6% | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 1.6% | 3.4% | 1.6% |
|
BROADSTONE NET LEASE, INC. | 1.6% | 4.1% | 1.6% |
|
WP CAREY INC | 1.6% | 7.9% | 1.6% |
|
NATIONAL RETAIL PROPERTIES | 1.5% | 7.8% | 1.5% |
RIET Overweight Relative to NETL
|
NATIONAL STORAGE AFFILIATES TRUST | 2.1% |
|
APPLE HOSPITALITY REIT INC | 1.6% |
|
LINN ENERGY LLC-UNITS | 1.5% |
|
SABRA HEALTH CARE REIT INC | 1.5% |
|
AGNC INVESTMENT CORP. | 1.5% |
|
CAPITAL TRUST-CL A | 1.5% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.5% |
|
OMEGA HEALTHCARE INVESTORS | 1.5% |
|
STARWOOD PROPERTY TRUST INC | 1.5% |
|
AMERICOLD REALTY TRUST | 1.4% |
RIET Underweight Relative to NETL
|
AGREE REALTY CORP | -7.7% |
|
WP CAREY INC | -6.3% |
|
NATIONAL RETAIL PROPERTIES | -6.2% |
|
VICI PROPERTIES INC | -6.1% |
|
REALTY INCOME CORP | -6.0% |
|
LEXINGTON REALTY TRUST | -4.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -4.0% |
|
STAG INDUSTRIAL INC | -4.0% |
|
NETSTREIT CORP. | -4.0% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -3.7% |