Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SRET
28
HOLDINGS
18%
ALSO IN NETL
NETL
22
HOLDINGS
23%
ALSO IN SRET
SECTOR DRIFT (SRET minus NETL)
OVERLAPPING HOLDINGS
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| Company | Weight in SRET |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
BROADSTONE NET LEASE, INC. | 4.2% | 4.2% | 4.2% |
|
GETTY REALTY CORP | 4.3% | 4.1% | 4.1% |
|
EPR PROPERTIES | 4.0% | 4.0% | 4.0% |
|
VICI PROPERTIES INC | 3.3% | 7.2% | 3.3% |
|
GAMING AND LEISURE PROPERTIE | 3.4% | 3.1% | 3.1% |
SRET Overweight Relative to NETL
|
APPLE HOSPITALITY REIT INC | 4.8% |
|
HEALTHCARE REALTY TRUST INC | 4.4% |
|
OMEGA HEALTHCARE INVESTORS | 4.0% |
|
KILROY REALTY CORP | 3.9% |
|
LTC PROPERTIES INC | 3.8% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.8% |
|
SABRA HEALTH CARE REIT INC | 3.8% |
|
ELLINGTON FINANCIAL LLC | 3.5% |
|
ANNALY CAPITAL MANAGEMENT IN | 3.4% |
|
TPG RE FINANCE TRUST, INC. | 3.4% |
SRET Underweight Relative to NETL
|
NATIONAL RETAIL PROPERTIES | -8.2% |
|
AGREE REALTY CORP | -8.1% |
|
REALTY INCOME CORP | -8.0% |
|
WP CAREY INC | -7.4% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -4.2% |
|
LEXINGTON REALTY TRUST | -4.1% |
|
NETSTREIT CORP. | -4.1% |
|
STAG INDUSTRIAL INC | -4.0% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -3.9% |
|
VICI PROPERTIES INC | -3.9% |