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
17.2%
% of BLDG's 64 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 | 1.3% | 3.8% | 1.3% |
|
GLADSTONE COMMERCIAL CORP | 1.3% | 4.2% | 1.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.3% | 4.2% | 1.3% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 1.3% | 4.2% | 1.3% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.3% | 3.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BLDG Overweight Relative to NETL
|
KILROY REALTY CORP | 1.6% |
|
BRANDYWINE REALTY TRUST | 1.5% |
|
SL GREEN REALTY CORP | 1.5% |
|
FRANKLIN STREET PROPERTIES C | 1.5% |
|
BOSTON PROPERTIES INC | 1.5% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | 1.4% |
|
PARAMOUNT GROUP, INC. | 1.4% |
|
DOUGLAS EMMETT INC | 1.4% |
|
EMPIRE STATE REALTY TRUST-A | 1.4% |
|
AMERICAN ASSETS TRUST, INC. | 1.4% |
BLDG Underweight Relative to NETL
|
REALTY INCOME CORP | -8.1% |
|
VICI PROPERTIES INC | -7.7% |
|
NATIONAL RETAIL PROPERTIES | -6.9% |
|
WP CAREY INC | -6.6% |
|
STAG INDUSTRIAL INC | -6.1% |
|
AGREE REALTY CORP | -4.0% |
|
EPR PROPERTIES | -4.0% |
|
GETTY REALTY CORP | -3.9% |
|
NETSTREIT CORP. | -3.9% |
|
SAFEHOLD, INC. | -3.8% |