Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
17.2%
% of SRET's 29 holdings also in NETL
23.8%
% of NETL's 21 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 | |
|---|---|---|---|---|
 |
GETTY REALTY CORP | 3.6% | 4.1% | 3.6% |
|
EPR PROPERTIES | 3.3% | 3.9% | 3.3% |
|
GAMING AND LEISURE PROPERTIE | 3.3% | 3.3% | 3.3% |
|
WP CAREY INC | 3.3% | 8.0% | 3.3% |
|
BROADSTONE NET LEASE, INC. | 3.2% | 3.9% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
SRET Overweight Relative to NETL
|
NATL HEALTH INVESTORS INC | 4.2% |
|
OMEGA HEALTHCARE INVESTORS | 3.8% |
|
NEW RESIDENTIAL INVESTMENT | 3.8% |
|
SABRA HEALTH CARE REIT INC | 3.7% |
|
LTC PROPERTIES INC | 3.7% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.6% |
 |
FONCIERE DES REGIONS | 3.6% |
|
STARWOOD PROPERTY TRUST INC | 3.5% |
|
LADDER CAPITAL CORP-CLASS A | 3.5% |
|
ANNALY CAPITAL MANAGEMENT IN | 3.5% |
SRET Underweight Relative to NETL
|
REALTY INCOME CORP | -8.2% |
|
NATIONAL RETAIL PROPERTIES | -7.9% |
|
STAG INDUSTRIAL INC | -7.5% |
|
VICI PROPERTIES INC | -7.5% |
|
WP CAREY INC | -4.7% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -4.3% |
|
GLADSTONE COMMERCIAL CORP | -4.3% |
|
AGREE REALTY CORP | -4.1% |
|
NETSTREIT CORP. | -4.1% |
|
ONE LIBERTY PROPERTIES INC | -4.0% |