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
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IRET
34
HOLDINGS
18%
ALSO IN NETL
NETL
22
HOLDINGS
29%
ALSO IN IRET
SECTOR DRIFT (IRET minus NETL)
OVERLAPPING HOLDINGS
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| Company | Weight in IRET |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
GETTY REALTY CORP | 4.1% | 4.3% | 4.1% |
|
NETSTREIT CORP. | 4.7% | 4.1% | 4.1% |
|
EPR PROPERTIES | 3.6% | 4.0% | 3.6% |
|
VICI PROPERTIES INC | 3.3% | 7.3% | 3.3% |
|
REALTY INCOME CORP | 1.8% | 8.3% | 1.8% |
IRET Overweight Relative to NETL
|
EQUINIX INC | 4.2% |
|
KIMCO REALTY CORP | 3.7% |
|
OUTFRONT MEDIA INC. | 3.6% |
|
EQUITY LIFESTYLE PROPERTIES | 3.6% |
|
PUBLIC STORAGE | 3.6% |
|
KITE REALTY GROUP TRUST | 3.5% |
|
SUN COMMUNITIES INC | 3.5% |
|
EXTRA SPACE STORAGE INC | 3.5% |
|
WELLTOWER, INC. | 3.5% |
|
CUBESMART | 3.4% |
IRET Underweight Relative to NETL
|
WP CAREY INC | -7.9% |
|
AGREE REALTY CORP | -7.8% |
|
STAG INDUSTRIAL INC | -7.2% |
|
REALTY INCOME CORP | -6.5% |
|
GLOBAL NET LEASE INC | -4.3% |
|
BROADSTONE NET LEASE, INC. | -4.1% |
|
VICI PROPERTIES INC | -4.1% |
|
POSTAL REALTY TRUST, INC. CLASS A | -4.0% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -4.0% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -4.0% |