Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BLDG
81
HOLDINGS
19%
ALSO IN NETL
NETL
22
HOLDINGS
59%
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 1.6% 4.4% 1.6%
POSTAL REALTY TRUST, INC. CLASS A 1.5% 3.4% 1.5%
BROADSTONE NET LEASE, INC. 1.4% 4.2% 1.4%
INNOVATIVE INDUSTRIAL PROPERTIES INC 1.4% 4.0% 1.4%
NETSTREIT CORP. 1.4% 4.1% 1.4%
BLDG Overweight Relative to NETL
CHATHAM LODGING TRUST 2.0%
HIGHWOODS PROPERTIES INC 1.9%
PIEDMONT OFFICE REALTY TRUST, INC. C 1.8%
KILROY REALTY CORP 1.7%
DIAMONDROCK HOSPITALITY CO 1.6%
WELLTOWER, INC. 1.5%
XENIA HOTELS & RESORTS INC 1.5%
CORPORATE OFFICE PROPERTIES 1.4%
CBL & ASSOCIATES PROPERTIES 1.4%
COMMUNITY HEALTHCARE TRUST, INC. 1.4%
BLDG Underweight Relative to NETL
REALTY INCOME CORP -8.1%
VICI PROPERTIES INC -7.2%
NATIONAL RETAIL PROPERTIES -7.0%
AGREE REALTY CORP -7.0%
WP CAREY INC -6.5%
EPR PROPERTIES -4.2%
GETTY REALTY CORP -4.0%
ESSENTIAL PROPERTIES REALTY TRUST, I -4.0%
GLADSTONE COMMERCIAL CORP -3.5%
SAFEHOLD, INC. -3.3%
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