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
18
Number of overlapping holdings
15.7%
% of BBRE's 123 holdings also in NETL
85.7%
% of NETL's 21 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus NETL)
Overlapping Holdings
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| Company | Weight in BBRE |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 4.1% | 7.7% | 4.1% |
|
VICI PROPERTIES INC | 2.8% | 8.0% | 2.8% |
|
GAMING AND LEISURE PROPERTIE | 1.2% | 3.5% | 1.2% |
|
WP CAREY INC | 1.2% | 7.9% | 1.2% |
|
NATIONAL RETAIL PROPERTIES | 0.8% | 7.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to NETL
|
PROLOGIS INC | 10.4% |
|
EQUINIX INC | 6.7% |
|
WELLTOWER, INC. | 5.1% |
|
SIMON PROPERTY GROUP INC | 4.3% |
|
PUBLIC STORAGE | 4.1% |
|
DIGITAL REALTY TRUST INC | 3.9% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
AVALONBAY COMMUNITIES INC | 2.7% |
|
IRON MOUNTAIN INC | 2.7% |
|
EQUITY RESIDENTIAL | 2.3% |
BBRE Underweight Relative to NETL
|
STAG INDUSTRIAL INC | -6.9% |
|
NATIONAL RETAIL PROPERTIES | -6.8% |
|
WP CAREY INC | -6.7% |
|
VICI PROPERTIES INC | -5.2% |
|
GLADSTONE COMMERCIAL CORP | -4.6% |
|
ONE LIBERTY PROPERTIES INC | -4.2% |
|
GETTY REALTY CORP | -4.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -3.9% |
|
AGREE REALTY CORP | -3.8% |
|
NETSTREIT CORP. | -3.8% |