Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
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| Company | Weight in RIET |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
VICI PROPERTIES INC | 1.6% | 8.0% | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 1.5% | 3.5% | 1.5% |
|
REALTY INCOME CORP | 1.5% | 7.7% | 1.5% |
|
NATIONAL RETAIL PROPERTIES | 1.4% | 7.6% | 1.4% |
|
ONE LIBERTY PROPERTIES INC | 1.4% | 4.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RIET Overweight Relative to NETL
|
UNITI GROUP INC | 1.9% |
|
BOSTON PROPERTIES INC | 1.8% |
|
OMEGA HEALTHCARE INVESTORS | 1.8% |
|
NATIONAL STORAGE AFFILIATES TRUST | 1.7% |
|
KILROY REALTY CORP | 1.7% |
|
SIMON PROPERTY GROUP INC | 1.7% |
|
EXTRA SPACE STORAGE INC | 1.6% |
|
HEALTHCARE REALTY TRUST INC | 1.6% |
|
EQUITY RESIDENTIAL | 1.6% |
|
CLIPPER REALTY, INC. | 1.6% |
RIET Underweight Relative to NETL
|
STAG INDUSTRIAL INC | -7.6% |
|
WP CAREY INC | -6.5% |
|
VICI PROPERTIES INC | -6.4% |
|
REALTY INCOME CORP | -6.2% |
|
NATIONAL RETAIL PROPERTIES | -6.2% |
|
AGREE REALTY CORP | -4.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -4.4% |
|
GETTY REALTY CORP | -4.2% |
|
NETSTREIT CORP. | -3.9% |
|
LEXINGTON REALTY TRUST | -3.7% |