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
13%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
18%
ALSO IN NETL
NETL
22
HOLDINGS
91%
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 | 4.2% | 8.0% | 4.2% |
|
VICI PROPERTIES INC | 2.3% | 7.2% | 2.3% |
|
WP CAREY INC | 1.3% | 7.4% | 1.3% |
|
GAMING AND LEISURE PROPERTIE | 1.0% | 3.1% | 1.0% |
|
AGREE REALTY CORP | 0.7% | 8.1% | 0.7% |
USRT Overweight Relative to NETL
|
WELLTOWER, INC. | 9.0% |
|
PROLOGIS INC | 7.4% |
|
EQUINIX INC | 6.3% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.4% |
|
PUBLIC STORAGE | 4.0% |
|
VENTAS INC | 3.6% |
|
IRON MOUNTAIN INC | 2.9% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
AVALONBAY COMMUNITIES INC | 2.2% |
USRT Underweight Relative to NETL
|
NATIONAL RETAIL PROPERTIES | -7.5% |
|
AGREE REALTY CORP | -7.3% |
|
WP CAREY INC | -6.2% |
|
VICI PROPERTIES INC | -4.9% |
|
LEXINGTON REALTY TRUST | -4.1% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -4.1% |
|
GETTY REALTY CORP | -3.9% |
|
NETSTREIT CORP. | -3.9% |
|
BROADSTONE NET LEASE, INC. | -3.8% |
|
REALTY INCOME CORP | -3.8% |