Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
66.7%
% of NETL's 22 holdings also in RDOG
32.6%
% of RDOG's 44 holdings also in NETL
Overlap by Weight
Sector Drift (NETL minus RDOG)
Overlapping Holdings
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| Company | Weight in NETL |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
EPR PROPERTIES | 4.5% | 2.4% | 2.4% |
|
REALTY INCOME CORP | 8.2% | 2.3% | 2.3% |
|
NETSTREIT CORP. | 3.9% | 2.3% | 2.3% |
|
GLADSTONE COMMERCIAL CORP | 3.7% | 2.3% | 2.3% |
|
GETTY REALTY CORP | 4.1% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
NETL Overweight Relative to RDOG
|
WP CAREY INC | 8.5% |
|
AGREE REALTY CORP | 8.2% |
|
REALTY INCOME CORP | 5.9% |
|
NATIONAL RETAIL PROPERTIES | 5.7% |
|
VICI PROPERTIES INC | 5.6% |
|
GLOBAL NET LEASE INC | 4.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 4.0% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 4.0% |
|
SAFEHOLD, INC. | 3.4% |
|
ONE LIBERTY PROPERTIES INC | 2.6% |
NETL Underweight Relative to RDOG
|
COMMUNITY HEALTHCARE TRUST, INC. | -2.5% |
|
MEDICAL PROPERTIES TRUST INC | -2.4% |
|
SUMMIT HOTEL PROPERTIES INC | -2.3% |
|
ORION OFFICE REIT, INC. | -2.3% |
|
CONS TOMOKA LAND CO-FLORIDA | -2.3% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -2.3% |
|
AMERICAN TOWER CORP-CL A | -2.3% |
|
DIGITAL REALTY TRUST INC | -2.3% |
|
RLJ LODGING TRUST | -2.2% |
|
REXFORD INDUSTRIAL REALTY IN | -2.2% |