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
RIET
70
HOLDINGS
19%
ALSO IN NETL
NETL
22
HOLDINGS
62%
ALSO IN RIET
SECTOR DRIFT (RIET minus NETL)
OVERLAPPING HOLDINGS
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| Company | Weight in RIET |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 1.5% | 8.2% | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 1.5% | 3.3% | 1.5% |
|
VICI PROPERTIES INC | 1.5% | 7.0% | 1.5% |
|
NATIONAL RETAIL PROPERTIES | 1.4% | 7.8% | 1.4% |
|
WP CAREY INC | 1.4% | 8.0% | 1.4% |
RIET Overweight Relative to NETL
|
CAPITAL TRUST-CL A | 1.6% |
|
LINN ENERGY LLC-UNITS | 1.6% |
|
NATIONAL STORAGE AFFILIATES TRUST | 1.5% |
|
STARWOOD PROPERTY TRUST INC | 1.5% |
|
APPLE HOSPITALITY REIT INC | 1.5% |
|
SABRA HEALTH CARE REIT INC | 1.5% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.5% |
|
NEW RESIDENTIAL INVESTMENT | 1.5% |
|
AGNC INVESTMENT CORP. | 1.5% |
|
AMERICOLD REALTY TRUST | 1.4% |
RIET Underweight Relative to NETL
|
AGREE REALTY CORP | -8.2% |
|
REALTY INCOME CORP | -6.7% |
|
WP CAREY INC | -6.6% |
|
NATIONAL RETAIL PROPERTIES | -6.4% |
|
VICI PROPERTIES INC | -5.6% |
|
LEXINGTON REALTY TRUST | -4.5% |
|
STAG INDUSTRIAL INC | -4.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -4.0% |
|
NETSTREIT CORP. | -4.0% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.7% |