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
16.1%
% of DFAR's 132 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 | 4.2% | 8.4% | 4.2% |
|
VICI PROPERTIES INC | 2.8% | 8.3% | 2.8% |
|
WP CAREY INC | 1.1% | 8.0% | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 1.1% | 3.6% | 1.1% |
|
AGREE REALTY CORP | 0.7% | 8.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to NETL
|
AMERICAN TOWER CORP-CL A | 8.3% |
|
PROLOGIS INC | 7.5% |
|
EQUINIX INC | 6.0% |
|
WELLTOWER, INC. | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.1% |
|
SIMON PROPERTY GROUP INC | 4.0% |
|
PUBLIC STORAGE | 3.8% |
|
CROWN CASTLE INTL CORP | 3.5% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
VENTAS INC | 2.4% |
DFAR Underweight Relative to NETL
|
AGREE REALTY CORP | -8.2% |
|
NATIONAL RETAIL PROPERTIES | -7.5% |
|
WP CAREY INC | -6.9% |
|
VICI PROPERTIES INC | -5.5% |
|
NETSTREIT CORP. | -4.4% |
|
REALTY INCOME CORP | -4.2% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.8% |
|
GLOBAL NET LEASE INC | -3.8% |
|
BROADSTONE NET LEASE, INC. | -3.7% |
|
GETTY REALTY CORP | -3.7% |