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
22%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SRET
30
HOLDINGS
23%
ALSO IN NETL
NETL
22
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
WP CAREY INC | 3.6% | 8.0% | 3.6% |
|
BROADSTONE NET LEASE, INC. | 3.4% | 3.9% | 3.4% |
|
REALTY INCOME CORP | 3.3% | 8.2% | 3.3% |
|
EPR PROPERTIES | 3.2% | 3.8% | 3.2% |
|
NATIONAL RETAIL PROPERTIES | 3.2% | 7.8% | 3.2% |
SRET Overweight Relative to NETL
 |
GROWTHPOINT PROPERTIES LTD | 4.6% |
 |
MAPLETREE COMMERCIAL TRUST | 3.9% |
|
CAPITAMALL TRUST | 3.8% |
|
OMEGA HEALTHCARE INVESTORS | 3.7% |
|
FRASERS LOGISTICS & COMMERCIAL TRUST | 3.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 3.5% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.5% |
|
ASCENDAS REAL ESTATE INV TRT | 3.5% |
|
ELLINGTON FINANCIAL LLC | 3.4% |
 |
LINK REIT | 3.4% |
SRET Underweight Relative to NETL
|
AGREE REALTY CORP | -8.2% |
|
VICI PROPERTIES INC | -7.0% |
|
REALTY INCOME CORP | -4.9% |
|
NATIONAL RETAIL PROPERTIES | -4.7% |
|
LEXINGTON REALTY TRUST | -4.5% |
|
WP CAREY INC | -4.4% |
|
GLOBAL NET LEASE INC | -4.4% |
|
STAG INDUSTRIAL INC | -4.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -4.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -4.0% |