Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
12.7%
% of CRED's 72 holdings also in NETL
42.9%
% of NETL's 21 holdings also in CRED
Overlap by Weight
Sector Drift (CRED minus NETL)
Overlapping Holdings
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| Company | Weight in CRED |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 6.5% | 8.1% | 6.5% |
|
GAMING AND LEISURE PROPERTIE | 2.0% | 3.5% | 2.0% |
|
STAG INDUSTRIAL INC | 1.2% | 8.0% | 1.2% |
|
NATIONAL RETAIL PROPERTIES | 1.0% | 7.8% | 1.0% |
|
EPR PROPERTIES | 0.9% | 4.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CRED Overweight Relative to NETL
|
AMERICAN TOWER CORP-CL A | 12.3% |
|
CROWN CASTLE INTL CORP | 7.8% |
|
SIMON PROPERTY GROUP INC | 7.8% |
|
EQUINIX INC | 6.9% |
|
DIGITAL REALTY TRUST INC | 5.7% |
|
IRON MOUNTAIN INC | 3.5% |
|
AVALONBAY COMMUNITIES INC | 3.5% |
|
MID-AMERICA APARTMENT COMM | 3.4% |
|
INVITATION HOMES, INC. | 3.1% |
|
HEALTHPEAK PROPERTIES, INC. | 3.0% |
CRED Underweight Relative to NETL
|
VICI PROPERTIES INC | -8.1% |
|
WP CAREY INC | -7.4% |
|
STAG INDUSTRIAL INC | -6.9% |
|
NATIONAL RETAIL PROPERTIES | -6.8% |
|
SAFEHOLD, INC. | -4.5% |
|
AGREE REALTY CORP | -4.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -4.0% |
|
GETTY REALTY CORP | -4.0% |
|
ONE LIBERTY PROPERTIES INC | -3.8% |
|
GLADSTONE COMMERCIAL CORP | -3.7% |