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   

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%
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