Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
18.8%
% of RIET's 69 holdings also in NETL
61.9%
% of NETL's 22 holdings also in RIET
Overlap by Weight
Sector Drift (RIET minus NETL)
Overlapping Holdings
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| Company | Weight in RIET |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
WP CAREY INC | 1.9% | 8.0% | 1.9% |
|
REALTY INCOME CORP | 1.7% | 8.4% | 1.7% |
|
VICI PROPERTIES INC | 1.7% | 8.3% | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 1.7% | 3.6% | 1.7% |
|
NATIONAL RETAIL PROPERTIES | 1.6% | 8.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RIET Overweight Relative to NETL
|
MEDICAL PROPERTIES TRUST INC | 1.7% |
|
SABRA HEALTH CARE REIT INC | 1.7% |
|
CROWN CASTLE INTL CORP | 1.7% |
|
OMEGA HEALTHCARE INVESTORS | 1.7% |
|
STARWOOD PROPERTY TRUST INC | 1.6% |
|
HEALTHCARE REALTY TRUST INC | 1.6% |
|
NEW RESIDENTIAL INVESTMENT | 1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.6% |
|
HEALTHPEAK PROPERTIES, INC. | 1.5% |
|
AGNC INVESTMENT CORP. | 1.5% |
RIET Underweight Relative to NETL
|
AGREE REALTY CORP | -8.9% |
|
REALTY INCOME CORP | -6.7% |
|
VICI PROPERTIES INC | -6.5% |
|
NATIONAL RETAIL PROPERTIES | -6.5% |
|
WP CAREY INC | -6.1% |
|
NETSTREIT CORP. | -4.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -4.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -4.1% |
|
GETTY REALTY CORP | -3.8% |
|
STAG INDUSTRIAL INC | -3.8% |