Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |