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
23.3%
% of SRET's 30 holdings also in NETL
33.3%
% of NETL's 22 holdings also in SRET
Overlap by Weight
Sector Drift (SRET minus NETL)
Overlapping Holdings
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| Company | Weight in SRET |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
WP CAREY INC | 3.8% | 8.0% | 3.8% |
|
REALTY INCOME CORP | 3.6% | 8.4% | 3.6% |
|
NATIONAL RETAIL PROPERTIES | 3.5% | 8.1% | 3.5% |
|
EPR PROPERTIES | 3.5% | 3.8% | 3.5% |
|
GAMING AND LEISURE PROPERTIE | 3.4% | 3.6% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
SRET Overweight Relative to NETL
 |
LONDONMETRIC PROPERTY PLC | 3.7% |
 |
CAPITAMALL TRUST | 3.7% |
 |
LINK REIT | 3.7% |
 |
SMARTCENTRES REAL ESTATE INVESTMENT | 3.6% |
|
ASCENDAS REAL ESTATE INV TRT | 3.5% |
|
LTC PROPERTIES INC | 3.5% |
|
OMEGA HEALTHCARE INVESTORS | 3.4% |
|
PENNYMAC MORTGAGE INVESTMENT | 3.4% |
|
FRASERS LOGISTICS & COMMERCIAL TRUST | 3.4% |
|
MAPLETREE COMMERCIAL TRUST | 3.4% |
SRET Underweight Relative to NETL
|
AGREE REALTY CORP | -8.9% |
|
VICI PROPERTIES INC | -8.3% |
|
REALTY INCOME CORP | -4.9% |
|
NATIONAL RETAIL PROPERTIES | -4.6% |
|
NETSTREIT CORP. | -4.6% |
|
WP CAREY INC | -4.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -4.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -4.1% |
|
GLOBAL NET LEASE INC | -3.9% |
|
STAG INDUSTRIAL INC | -3.8% |