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
44%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TSRS
25
HOLDINGS
40%
ALSO IN NETL
NETL
22
HOLDINGS
45%
ALSO IN TSRS
SECTOR DRIFT (TSRS minus NETL)
OVERLAPPING HOLDINGS
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| Company | Weight in TSRS |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL RETAIL PROPERTIES | 8.3% | 8.1% | 8.1% |
|
VICI PROPERTIES INC | 7.4% | 7.6% | 7.4% |
|
REALTY INCOME CORP | 6.8% | 7.5% | 6.8% |
|
BROADSTONE NET LEASE, INC. | 8.7% | 4.4% | 4.4% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 6.1% | 4.0% | 4.0% |
TSRS Overweight Relative to NETL
|
LAMAR ADVERTISING COMPANY CLASS A | 5.5% |
|
KITE REALTY GROUP TRUST | 4.8% |
|
BROADSTONE NET LEASE, INC. | 4.3% |
|
MID-AMERICA APARTMENT COMM | 3.9% |
|
SILA REALTY TRUST INC | 3.8% |
|
NATL HEALTH INVESTORS INC | 3.8% |
|
INVITATION HOMES, INC. | 3.6% |
|
UMH PROPERTIES INC | 3.4% |
|
CAMDEN PROPERTY TRUST | 2.7% |
|
AMERICAN HOMES 4 RENT- A | 2.5% |
TSRS Underweight Relative to NETL
|
WP CAREY INC | -8.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -4.5% |
|
LEXINGTON REALTY TRUST | -4.3% |
|
AGREE REALTY CORP | -4.2% |
|
GETTY REALTY CORP | -4.1% |
|
GLOBAL NET LEASE INC | -4.1% |
|
EPR PROPERTIES | -4.0% |
|
POSTAL REALTY TRUST, INC. CLASS A | -3.9% |
|
GLADSTONE COMMERCIAL CORP | -3.7% |
|
GAMING AND LEISURE PROPERTIE | -3.5% |