Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |