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 | |
---|---|---|---|---|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.5% | 4.2% | 3.5% | |
REALTY INCOME CORP | 3.4% | 8.1% | 3.4% | |
BROADSTONE NET LEASE, INC. | 3.4% | 4.0% | 3.4% | |
AGREE REALTY CORP | 3.3% | 4.0% | 3.3% | |
VICI PROPERTIES INC | 3.3% | 7.7% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IRET Overweight Relative to NETL
SIMON PROPERTY GROUP INC | 3.6% | |
HOST HOTELS & RESORTS INC | 3.5% | |
CARETRUST REIT INC | 3.4% | |
ALEXANDRIA REAL ESTATE EQUIT | 3.4% | |
EASTGROUP PROPERTIES INC | 3.3% | |
AVALONBAY COMMUNITIES INC | 3.3% | |
CAMDEN PROPERTY TRUST | 3.3% | |
REGENCY CENTERS CORP | 3.2% | |
EXTRA SPACE STORAGE INC | 3.2% | |
PUBLIC STORAGE | 3.2% |
IRET Underweight Relative to NETL
NATIONAL RETAIL PROPERTIES | -8.1% | |
WP CAREY INC | -7.8% | |
STAG INDUSTRIAL INC | -7.4% | |
REALTY INCOME CORP | -4.7% | |
VICI PROPERTIES INC | -4.5% | |
GLADSTONE COMMERCIAL CORP | -4.2% | |
ESSENTIAL PROPERTIES REALTY TRUST, I | -4.2% | |
EPR PROPERTIES | -4.0% | |
NETSTREIT CORP. | -3.9% | |
SAFEHOLD, INC. | -3.8% |