Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
15.9%
% of DFAR's 134 holdings also in NETL
95.2%
% of NETL's 22 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus NETL)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 3.8% | 8.2% | 3.8% |
|
VICI PROPERTIES INC | 2.4% | 7.9% | 2.4% |
|
GAMING AND LEISURE PROPERTIE | 1.0% | 3.6% | 1.0% |
|
WP CAREY INC | 1.0% | 8.5% | 1.0% |
|
AGREE REALTY CORP | 0.6% | 8.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to NETL
|
PROLOGIS INC | 8.4% |
|
EQUINIX INC | 6.9% |
|
AMERICAN TOWER CORP-CL A | 6.7% |
|
WELLTOWER, INC. | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
PUBLIC STORAGE | 3.7% |
|
CROWN CASTLE INTL CORP | 2.6% |
|
EXTRA SPACE STORAGE INC | 2.6% |
|
AVALONBAY COMMUNITIES INC | 2.5% |
DFAR Underweight Relative to NETL
|
AGREE REALTY CORP | -7.6% |
|
WP CAREY INC | -7.6% |
|
NATIONAL RETAIL PROPERTIES | -7.2% |
|
VICI PROPERTIES INC | -5.5% |
|
REALTY INCOME CORP | -4.4% |
|
EPR PROPERTIES | -4.1% |
|
GLOBAL NET LEASE INC | -4.1% |
|
GETTY REALTY CORP | -4.0% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.8% |
|
NETSTREIT CORP. | -3.8% |