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
7
Number of overlapping holdings
23.3%
% of SRET's 30 holdings also in NETL
33.3%
% of NETL's 22 holdings also in SRET
Overlap by Weight
Sector Drift (SRET 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 SRET |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
WP CAREY INC | 3.6% | 7.9% | 3.6% |
|
EPR PROPERTIES | 3.5% | 3.9% | 3.5% |
|
NATIONAL RETAIL PROPERTIES | 3.4% | 8.0% | 3.4% |
|
BROADSTONE NET LEASE, INC. | 3.3% | 4.1% | 3.3% |
|
GAMING AND LEISURE PROPERTIE | 3.3% | 3.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
SRET Overweight Relative to NETL
|
PENNYMAC MORTGAGE INVESTMENT | 3.7% |
 |
LINK REIT | 3.6% |
 |
CAPITAMALL TRUST | 3.4% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.4% |
 |
GROWTHPOINT PROPERTIES LTD | 3.4% |
|
ELLINGTON FINANCIAL LLC | 3.4% |
 |
LONDONMETRIC PROPERTY PLC | 3.4% |
|
MAPLETREE COMMERCIAL TRUST | 3.3% |
|
FRASERS LOGISTICS & COMMERCIAL TRUST | 3.3% |
|
MAPLETREE LOGISTICS TRUST | 3.3% |
SRET Underweight Relative to NETL
|
AGREE REALTY CORP | -8.4% |
|
VICI PROPERTIES INC | -8.0% |
|
REALTY INCOME CORP | -4.7% |
|
NATIONAL RETAIL PROPERTIES | -4.6% |
|
WP CAREY INC | -4.3% |
|
NETSTREIT CORP. | -4.3% |
|
GLOBAL NET LEASE INC | -4.0% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -4.0% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -4.0% |
|
STAG INDUSTRIAL INC | -4.0% |