Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
12
Number of overlapping holdings
16.4%
% of RIET's 73 holdings also in NETL
57.1%
% of NETL's 21 holdings also in RIET
Overlap by Weight
Sector Drift (RIET minus NETL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in RIET |
Weight in NETL |
Overlap | |
---|---|---|---|---|
REALTY INCOME CORP | 1.6% | 8.1% | 1.6% | |
VICI PROPERTIES INC | 1.6% | 8.1% | 1.6% | |
GAMING AND LEISURE PROPERTIE | 1.6% | 3.5% | 1.6% | |
NATIONAL RETAIL PROPERTIES | 1.5% | 7.8% | 1.5% | |
WP CAREY INC | 1.4% | 7.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RIET Overweight Relative to NETL
NATIONAL STORAGE AFFILIATES TRUST | 1.8% | |
BOSTON PROPERTIES INC | 1.7% | |
OMEGA HEALTHCARE INVESTORS | 1.7% | |
EXTRA SPACE STORAGE INC | 1.7% | |
HEALTHPEAK PROPERTIES, INC. | 1.6% | |
CROWN CASTLE INTL CORP | 1.5% | |
HEALTHCARE REALTY TRUST INC | 1.5% | |
EQUITY RESIDENTIAL | 1.5% | |
KILROY REALTY CORP | 1.5% | |
SIMON PROPERTY GROUP INC | 1.5% |
RIET Underweight Relative to NETL
STAG INDUSTRIAL INC | -8.0% | |
REALTY INCOME CORP | -6.5% | |
VICI PROPERTIES INC | -6.5% | |
NATIONAL RETAIL PROPERTIES | -6.3% | |
WP CAREY INC | -6.0% | |
SAFEHOLD, INC. | -4.5% | |
LEXINGTON REALTY TRUST | -4.2% | |
AGREE REALTY CORP | -4.2% | |
ESSENTIAL PROPERTIES REALTY TRUST, I | -4.1% | |
GETTY REALTY CORP | -4.0% |