Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
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% |