Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
9.5%
% of NETL's 21 holdings also in BJK
6.5%
% of BJK's 36 holdings also in NETL
Overlap by Weight
Sector Drift (NETL minus BJK)
Overlapping Holdings
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| Company | Weight in NETL |
Weight in BJK |
Overlap | |
|---|---|---|---|---|
 |
VICI PROPERTIES INC | 8.0% | 7.1% | 7.1% |
|
GAMING AND LEISURE PROPERTIE | 3.5% | 4.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
NETL Overweight Relative to BJK
|
WP CAREY INC | 7.9% |
|
REALTY INCOME CORP | 7.7% |
|
NATIONAL RETAIL PROPERTIES | 7.6% |
|
STAG INDUSTRIAL INC | 7.6% |
|
GLADSTONE COMMERCIAL CORP | 4.7% |
|
AGREE REALTY CORP | 4.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 4.4% |
|
ONE LIBERTY PROPERTIES INC | 4.2% |
|
GETTY REALTY CORP | 4.2% |
|
BROADSTONE NET LEASE, INC. | 4.0% |
NETL Underweight Relative to BJK
 |
ARISTOCRAT LEISURE LTD | -8.0% |
|
DRAFTKINGS INC CLASS A | -6.4% |
|
LAS VEGAS SANDS CORP | -6.4% |
 |
GALAXY ENTERTAINMENT GROUP L | -5.5% |
 |
EVOLUTION GAMING GROUP AB | -5.4% |
|
MGM MIRAGE | -4.4% |
|
WYNN RESORTS LTD | -4.2% |
|
CHURCHILL DOWNS INC | -3.9% |
 |
SANDS CHINA LTD | -3.6% |
|
CAESARS ENTERTAINMENT INC | -3.4% |