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
14%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
USRT
135
HOLDINGS
17%
ALSO IN NETL
NETL
22
HOLDINGS
95%
ALSO IN USRT
SECTOR DRIFT (USRT minus NETL)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 4.3% | 8.2% | 4.3% |
|
VICI PROPERTIES INC | 3.0% | 8.0% | 3.0% |
|
WP CAREY INC | 1.3% | 8.4% | 1.3% |
|
GAMING AND LEISURE PROPERTIE | 1.1% | 3.4% | 1.1% |
|
NATIONAL RETAIL PROPERTIES | 0.7% | 7.9% | 0.7% |
USRT Overweight Relative to NETL
|
WELLTOWER, INC. | 8.4% |
|
PROLOGIS INC | 8.1% |
|
EQUINIX INC | 5.9% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
PUBLIC STORAGE | 3.9% |
|
EXTRA SPACE STORAGE INC | 2.7% |
|
VENTAS INC | 2.6% |
|
IRON MOUNTAIN INC | 2.5% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
USRT Underweight Relative to NETL
|
NATIONAL RETAIL PROPERTIES | -7.2% |
|
WP CAREY INC | -7.1% |
|
AGREE REALTY CORP | -6.7% |
|
VICI PROPERTIES INC | -5.0% |
|
BROADSTONE NET LEASE, INC. | -4.2% |
|
NETSTREIT CORP. | -4.2% |
|
GLOBAL NET LEASE INC | -3.9% |
|
LEXINGTON REALTY TRUST | -3.9% |
|
SAFEHOLD, INC. | -3.9% |
|
REALTY INCOME CORP | -3.9% |