Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
16.4%
% of BLDG's 67 holdings also in NETL
52.4%
% of NETL's 22 holdings also in BLDG
Overlap by Weight
Sector Drift (BLDG minus NETL)
Overlapping Holdings
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| Company | Weight in BLDG | Weight in NETL | Overlap | |
|---|---|---|---|---|
 |
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.3% | 4.0% | 1.3% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.2% | 4.0% | 1.2% |
|
AGREE REALTY CORP | 1.2% | 8.4% | 1.2% |
|
BROADSTONE NET LEASE, INC. | 1.2% | 4.1% | 1.2% |
|
NATIONAL RETAIL PROPERTIES | 1.2% | 8.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BLDG Overweight Relative to NETL
 |
MANULIFE US REIT | 1.6% |
|
JBG SMITH PROPERTIES | 1.3% |
|
CITY OFFICE REIT, INC. | 1.3% |
|
CARETRUST REIT INC | 1.3% |
|
SABRA HEALTH CARE REIT INC | 1.3% |
|
FRANKLIN STREET PROPERTIES C | 1.3% |
|
PARAMOUNT GROUP, INC. | 1.3% |
|
CROMWELL EUROPEAN REAL ESTATE INVEST | 1.3% |
|
OMEGA HEALTHCARE INVESTORS | 1.3% |
|
WELLTOWER, INC. | 1.3% |
BLDG Underweight Relative to NETL
|
REALTY INCOME CORP | -8.0% |
|
WP CAREY INC | -7.9% |
|
AGREE REALTY CORP | -7.1% |
|
NATIONAL RETAIL PROPERTIES | -6.8% |
|
VICI PROPERTIES INC | -6.8% |
|
NETSTREIT CORP. | -4.3% |
|
GLOBAL NET LEASE INC | -4.0% |
|
STAG INDUSTRIAL INC | -4.0% |
|
GETTY REALTY CORP | -3.9% |
|
EPR PROPERTIES | -3.9% |