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
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SRET
30
HOLDINGS
17%
ALSO IN NETL
NETL
22
HOLDINGS
24%
ALSO IN SRET
SECTOR DRIFT (SRET minus NETL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SRET |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
GETTY REALTY CORP | 3.5% | 4.1% | 3.5% |
|
BROADSTONE NET LEASE, INC. | 3.5% | 4.1% | 3.5% |
|
EPR PROPERTIES | 3.5% | 4.0% | 3.5% |
|
VICI PROPERTIES INC | 3.4% | 7.5% | 3.4% |
|
GAMING AND LEISURE PROPERTIE | 3.3% | 3.4% | 3.3% |
SRET Overweight Relative to NETL
|
APOLLO COMMERCIAL REAL ESTAT | 3.6% |
 |
GECINA SA | 3.4% |
|
CAPITAL TRUST-CL A | 3.4% |
|
LTC PROPERTIES INC | 3.4% |
|
OMEGA HEALTHCARE INVESTORS | 3.4% |
|
SABRA HEALTH CARE REIT INC | 3.4% |
|
FRANKLIN BSP REALTY TRUST, INC. | 3.4% |
 |
COFINIMMO | 3.4% |
 |
LONDONMETRIC PROPERTY PLC | 3.4% |
|
TPG RE FINANCE TRUST, INC. | 3.3% |
SRET Underweight Relative to NETL
|
REALTY INCOME CORP | -8.2% |
|
WP CAREY INC | -7.9% |
|
STAG INDUSTRIAL INC | -7.5% |
|
AGREE REALTY CORP | -7.5% |
|
GLOBAL NET LEASE INC | -4.4% |
|
VICI PROPERTIES INC | -4.1% |
|
POSTAL REALTY TRUST, INC. CLASS A | -4.1% |
|
LEXINGTON REALTY TRUST | -4.0% |
|
NETSTREIT CORP. | -4.0% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -4.0% |