Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
8
Number of overlapping holdings
22.2%
% of IRET's 36 holdings also in NETL
38.1%
% of NETL's 21 holdings also in IRET
Overlap by Weight
Sector Drift (IRET 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 IRET |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
AGREE REALTY CORP | 3.5% | 4.4% | 3.5% |
|
BROADSTONE NET LEASE, INC. | 3.3% | 4.0% | 3.3% |
|
VICI PROPERTIES INC | 3.3% | 8.0% | 3.3% |
|
REALTY INCOME CORP | 3.2% | 7.7% | 3.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 2.8% | 3.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IRET Overweight Relative to NETL
|
SIMON PROPERTY GROUP INC | 3.9% |
|
HOST HOTELS & RESORTS INC | 3.6% |
|
CARETRUST REIT INC | 3.5% |
|
AVALONBAY COMMUNITIES INC | 3.5% |
|
REGENCY CENTERS CORP | 3.5% |
|
ALEXANDER & BALDWIN INC | 3.5% |
|
ESSEX PROPERTY TRUST INC | 3.4% |
|
CAMDEN PROPERTY TRUST | 3.4% |
|
MID-AMERICA APARTMENT COMM | 3.4% |
|
EXTRA SPACE STORAGE INC | 3.3% |
IRET Underweight Relative to NETL
|
WP CAREY INC | -7.9% |
|
NATIONAL RETAIL PROPERTIES | -7.6% |
|
STAG INDUSTRIAL INC | -7.6% |
|
VICI PROPERTIES INC | -4.7% |
|
GLADSTONE COMMERCIAL CORP | -4.7% |
|
REALTY INCOME CORP | -4.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -4.4% |
|
ONE LIBERTY PROPERTIES INC | -4.2% |
|
EPR PROPERTIES | -3.9% |
|
NETSTREIT CORP. | -3.9% |