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
17.5%
% of BLDG's 63 holdings also in NETL
52.4%
% of NETL's 21 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 | |
---|---|---|---|---|
ONE LIBERTY PROPERTIES INC | 1.4% | 4.2% | 1.4% | |
GLADSTONE COMMERCIAL CORP | 1.4% | 4.7% | 1.4% | |
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.3% | 4.4% | 1.3% | |
FOUR CORNERS PROPERTY TRUST, INC. | 1.3% | 3.7% | 1.3% | |
ALPINE INCOME PROPERTY TRUST, INC. | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BLDG Overweight Relative to NETL
FRANKLIN STREET PROPERTIES C | 1.6% | |
SINPAS GAYRIMENKUL YATIRIM O | 1.6% | |
RETAIL OPPORTUNITY INVESTMENT | 1.5% | |
KILROY REALTY CORP | 1.5% | |
MACERICH CO/THE | 1.5% | |
SL GREEN REALTY CORP | 1.5% | |
TORUNLAR GAYRIMENKUL YATIRIM | 1.5% | |
SASSEUR REAL ESTATE INVESTMENT TRUST | 1.4% | |
MACQUARIE MEXICO REAL ESTATE | 1.4% | |
WHITESTONE REIT | 1.4% |
BLDG Underweight Relative to NETL
VICI PROPERTIES INC | -8.0% | |
REALTY INCOME CORP | -7.7% | |
WP CAREY INC | -6.7% | |
NATIONAL RETAIL PROPERTIES | -6.5% | |
STAG INDUSTRIAL INC | -6.3% | |
AGREE REALTY CORP | -4.4% | |
GETTY REALTY CORP | -4.2% | |
EPR PROPERTIES | -3.9% | |
NETSTREIT CORP. | -3.9% | |
GLOBAL NET LEASE INC | -3.6% |