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
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
NETL
22
HOLDINGS
52%
ALSO IN RDOG
RDOG
40
HOLDINGS
29%
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 | 4.1% | 2.6% | 2.6% |
|
GLOBAL NET LEASE INC | 4.4% | 2.4% | 2.4% |
|
EPR PROPERTIES | 4.0% | 2.4% | 2.4% |
|
REALTY INCOME CORP | 8.2% | 2.3% | 2.3% |
|
GETTY REALTY CORP | 4.1% | 2.3% | 2.3% |
NETL Overweight Relative to RDOG
|
WP CAREY INC | 7.9% |
|
STAG INDUSTRIAL INC | 7.5% |
|
AGREE REALTY CORP | 7.5% |
|
REALTY INCOME CORP | 5.9% |
|
VICI PROPERTIES INC | 5.4% |
|
BROADSTONE NET LEASE, INC. | 4.1% |
|
LEXINGTON REALTY TRUST | 4.0% |
|
NETSTREIT CORP. | 4.0% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 4.0% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 3.8% |
NETL Underweight Relative to RDOG
|
GLADSTONE LAND CORP. | -2.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.5% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -2.5% |
|
EQUINIX INC | -2.4% |
|
DIGITAL REALTY TRUST INC | -2.4% |
|
NATIONAL STORAGE AFFILIATES TRUST | -2.3% |
|
BRAEMAR HOTELS & RESORTS INC | -2.3% |
|
BRANDYWINE REALTY TRUST | -2.3% |
|
SAUL CENTERS INC | -2.3% |
|
PARK HOTELS & RESORTS, INC. | -2.2% |