Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
52.4%
% of NETL's 22 holdings also in BLDG
18.0%
% of BLDG's 61 holdings also in NETL
Overlap by Weight
Sector Drift (NETL minus BLDG)
Overlapping Holdings
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| Company | Weight in NETL |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
 |
WP CAREY INC | 9.1% | 1.4% | 1.4% |
|
GLADSTONE COMMERCIAL CORP | 3.5% | 1.4% | 1.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 4.0% | 1.4% | 1.4% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 4.0% | 1.4% | 1.4% |
|
ONE LIBERTY PROPERTIES INC | 2.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
NETL Overweight Relative to BLDG
|
REALTY INCOME CORP | 8.3% |
|
VICI PROPERTIES INC | 8.1% |
|
AGREE REALTY CORP | 8.0% |
|
WP CAREY INC | 7.7% |
|
NATIONAL RETAIL PROPERTIES | 6.8% |
|
EPR PROPERTIES | 4.6% |
|
GLOBAL NET LEASE INC | 4.1% |
|
GETTY REALTY CORP | 3.9% |
|
NETSTREIT CORP. | 3.7% |
|
GAMING AND LEISURE PROPERTIE | 3.5% |
NETL Underweight Relative to BLDG
|
FRANKLIN STREET PROPERTIES C | -1.8% |
|
MACERICH CO/THE | -1.6% |
|
WELLTOWER, INC. | -1.6% |
 |
NIEUWE STEEN INVESTMENTS NV | -1.5% |
 |
MACQUARIE MEXICO REAL ESTATE | -1.5% |
 |
KLEPIERRE | -1.4% |
|
TERRENO REALTY CORP | -1.4% |
|
COUSINS PROPERTIES INC | -1.4% |
 |
TORUNLAR GAYRIMENKUL YATIRIM | -1.4% |
|
WHITESTONE REIT | -1.4% |