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
20
Number of overlapping holdings
16.7%
% of USRT's 132 holdings also in NETL
95.2%
% of NETL's 22 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus NETL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USRT |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 4.6% | 8.4% | 4.6% |
|
VICI PROPERTIES INC | 3.1% | 8.3% | 3.1% |
|
WP CAREY INC | 1.2% | 8.0% | 1.2% |
|
GAMING AND LEISURE PROPERTIE | 1.2% | 3.6% | 1.2% |
|
AGREE REALTY CORP | 0.7% | 8.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to NETL
|
PROLOGIS INC | 8.5% |
|
WELLTOWER, INC. | 8.2% |
|
EQUINIX INC | 6.9% |
|
DIGITAL REALTY TRUST INC | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
PUBLIC STORAGE | 4.2% |
|
EXTRA SPACE STORAGE INC | 2.7% |
|
AVALONBAY COMMUNITIES INC | 2.6% |
|
VENTAS INC | 2.6% |
|
EQUITY RESIDENTIAL | 2.3% |
USRT Underweight Relative to NETL
|
AGREE REALTY CORP | -8.1% |
|
NATIONAL RETAIL PROPERTIES | -7.4% |
|
WP CAREY INC | -6.8% |
|
VICI PROPERTIES INC | -5.2% |
|
NETSTREIT CORP. | -4.4% |
|
REALTY INCOME CORP | -3.9% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.8% |
|
GLOBAL NET LEASE INC | -3.8% |
|
GETTY REALTY CORP | -3.7% |
|
BROADSTONE NET LEASE, INC. | -3.7% |