Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
20.0%
% of SRET's 30 holdings also in NETL
28.6%
% of NETL's 21 holdings also in SRET
Overlap by Weight
Sector Drift (SRET minus NETL)
Overlapping Holdings
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| Company | Weight in SRET |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
GETTY REALTY CORP | 3.8% | 4.2% | 3.8% |
|
GAMING AND LEISURE PROPERTIE | 3.5% | 3.5% | 3.5% |
|
BROADSTONE NET LEASE, INC. | 3.4% | 4.0% | 3.4% |
|
EPR PROPERTIES | 3.4% | 3.9% | 3.4% |
|
WP CAREY INC | 2.9% | 7.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SRET Overweight Relative to NETL
|
NATL HEALTH INVESTORS INC | 4.7% |
|
OMEGA HEALTHCARE INVESTORS | 4.7% |
|
SABRA HEALTH CARE REIT INC | 4.3% |
|
LTC PROPERTIES INC | 4.0% |
 |
FONCIERE DES REGIONS | 3.6% |
|
LADDER CAPITAL CORP-CLASS A | 3.5% |
|
HEALTHCARE REALTY TRUST INC | 3.4% |
|
MFA FINANCIAL, INC. | 3.4% |
 |
GROWTHPOINT PROPERTIES LTD | 3.4% |
|
ELLINGTON FINANCIAL LLC | 3.4% |
SRET Underweight Relative to NETL
|
VICI PROPERTIES INC | -8.0% |
|
REALTY INCOME CORP | -7.7% |
|
NATIONAL RETAIL PROPERTIES | -7.6% |
|
STAG INDUSTRIAL INC | -7.6% |
|
WP CAREY INC | -4.9% |
|
GLADSTONE COMMERCIAL CORP | -4.7% |
|
AGREE REALTY CORP | -4.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -4.4% |
|
ONE LIBERTY PROPERTIES INC | -4.2% |
|
NETSTREIT CORP. | -3.9% |