Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
61.9%
% of NETL's 22 holdings also in RIET
18.8%
% of RIET's 69 holdings also in NETL
Overlap by Weight
Sector Drift (NETL minus RIET)
Overlapping Holdings
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| Company | Weight in NETL |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
WP CAREY INC | 7.9% | 1.7% | 1.7% |
|
VICI PROPERTIES INC | 8.0% | 1.6% | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 3.6% | 1.6% | 1.6% |
|
REALTY INCOME CORP | 8.0% | 1.6% | 1.6% |
|
NATIONAL RETAIL PROPERTIES | 8.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NETL Overweight Relative to RIET
|
AGREE REALTY CORP | 8.4% |
|
NATIONAL RETAIL PROPERTIES | 6.5% |
|
REALTY INCOME CORP | 6.5% |
|
VICI PROPERTIES INC | 6.4% |
|
WP CAREY INC | 6.2% |
|
NETSTREIT CORP. | 4.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 4.0% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 4.0% |
|
STAG INDUSTRIAL INC | 4.0% |
|
GETTY REALTY CORP | 3.9% |
NETL Underweight Relative to RIET
|
MEDICAL PROPERTIES TRUST INC | -1.8% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |
|
NEW RESIDENTIAL INVESTMENT | -1.6% |
|
STARWOOD PROPERTY TRUST INC | -1.6% |
|
CROWN CASTLE INTL CORP | -1.6% |
|
AGNC INVESTMENT CORP. | -1.5% |
|
HEALTHCARE REALTY TRUST INC | -1.5% |
|
SABRA HEALTH CARE REIT INC | -1.5% |
|
OMEGA HEALTHCARE INVESTORS | -1.5% |
|
HEALTHPEAK PROPERTIES, INC. | -1.5% |