Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
NETL
22
HOLDINGS
52%
ALSO IN RDOG
RDOG
41
HOLDINGS
28%
ALSO IN NETL
SECTOR DRIFT (NETL minus RDOG)
OVERLAPPING HOLDINGS

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Company Weight
in NETL
Weight
in RDOG
Overlap
POSTAL REALTY TRUST, INC. CLASS A 4.0% 2.7% 2.7%
GETTY REALTY CORP 4.3% 2.5% 2.5%
GLOBAL NET LEASE INC 4.3% 2.5% 2.5%
EPR PROPERTIES 4.0% 2.4% 2.4%
REALTY INCOME CORP 8.3% 2.4% 2.4%
NETL Overweight Relative to RDOG
WP CAREY INC 7.9%
AGREE REALTY CORP 7.8%
STAG INDUSTRIAL INC 7.2%
REALTY INCOME CORP 5.9%
VICI PROPERTIES INC 5.2%
NETSTREIT CORP. 4.1%
BROADSTONE NET LEASE, INC. 4.1%
FOUR CORNERS PROPERTY TRUST, INC. 4.0%
ESSENTIAL PROPERTIES REALTY TRUST, I 3.9%
LEXINGTON REALTY TRUST 3.6%
NETL Underweight Relative to RDOG
EQUINIX INC -2.8%
GLADSTONE LAND CORP. -2.8%
DIGITAL REALTY TRUST INC -2.5%
COMMUNITY HEALTHCARE TRUST, INC. -2.3%
CONS TOMOKA LAND CO-FLORIDA -2.3%
NATIONAL STORAGE AFFILIATES TRUST -2.3%
ALEXANDRIA REAL ESTATE EQUIT -2.3%
SAUL CENTERS INC -2.3%
AMERICAN TOWER CORP-CL A -2.2%
UNIVERSAL HEALTH RLTY INCOME -2.2%
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