Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BLDG
71
HOLDINGS
19%
ALSO IN NETL
NETL
22
HOLDINGS
62%
ALSO IN BLDG
SECTOR DRIFT (BLDG minus NETL)
OVERLAPPING HOLDINGS

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Company Weight
in BLDG
Weight
in NETL
Overlap
LEXINGTON REALTY TRUST 1.5% 4.5% 1.5%
BROADSTONE NET LEASE, INC. 1.4% 3.9% 1.4%
ALPINE INCOME PROPERTY TRUST, INC. 1.4% 1.4% 1.4%
INNOVATIVE INDUSTRIAL PROPERTIES INC 1.3% 4.2% 1.3%
AGREE REALTY CORP 1.2% 8.2% 1.2%
BLDG Overweight Relative to NETL
CITY OFFICE REIT, INC. 1.7%
VUKILE PROPERTY FUND LIMITED 1.7%
HYPROP INVESTMENTS LTD-UTS 1.6%
CARETRUST REIT INC 1.6%
WELLTOWER, INC. 1.6%
BANCO INVEX SA FIBRAS CERTIFICADOS I 1.5%
OMEGA HEALTHCARE INVESTORS 1.5%
DIAMONDROCK HOSPITALITY CO 1.5%
KILROY REALTY CORP 1.5%
REXFORD INDUSTRIAL REALTY IN 1.4%
BLDG Underweight Relative to NETL
REALTY INCOME CORP -8.2%
AGREE REALTY CORP -6.9%
WP CAREY INC -6.8%
NATIONAL RETAIL PROPERTIES -6.6%
VICI PROPERTIES INC -5.9%
GLOBAL NET LEASE INC -4.4%
STAG INDUSTRIAL INC -4.2%
GETTY REALTY CORP -4.1%
POSTAL REALTY TRUST, INC. CLASS A -3.5%
GAMING AND LEISURE PROPERTIE -3.3%
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