{
  "page": "compare",
  "query": {
    "a": "NETL",
    "b": "S000015874"
  },
  "retrieved_at": "2026-07-07T15:23:41+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "NETLease Corporate Real Estate ETF",
    "ticker": "NETL",
    "slug": "NETL",
    "series_id": "S000065033",
    "html_url": "https://fundwatcher.app/funds/NETL/"
  },
  "fund_b": {
    "name": "SA Real Estate Securities Fund",
    "ticker": "",
    "slug": "S000015874",
    "series_id": "S000015874",
    "html_url": "https://fundwatcher.app/funds/S000015874/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1350532281446513220607927706",
    "coverage_b_by_a": "0.1350532281446513220607927706",
    "shared_count": 21,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "3977589.00",
        "weight": "0.08347155",
        "shared": true
      },
      {
        "name": "WP CAREY INC",
        "value": "3789756.55",
        "weight": "0.07952980",
        "shared": true
      },
      {
        "name": "AGREE REALTY CORP",
        "value": "3659264.64",
        "weight": "0.07679136",
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      },
      {
        "name": "VICI PROPERTIES",
        "value": "3585081.12",
        "weight": "0.07523459",
        "shared": true
      },
      {
        "name": "STAG INDUSTRIAL INC CL A",
        "value": "3414885.40",
        "weight": "0.07166295",
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      },
      {
        "name": "POSTAL REALTY TRUST INC",
        "value": "1996050.24",
        "weight": "0.04188804",
        "shared": true
      },
      {
        "name": "GETTY REALTY CORP",
        "value": "1971366.12",
        "weight": "0.04137003",
        "shared": true
      },
      {
        "name": "GLOBAL NET LEASE INC",
        "value": "1962101.22",
        "weight": "0.04117560",
        "shared": true
      },
      {
        "name": "EPR PROPERTIES",
        "value": "1943598.15",
        "weight": "0.04078731",
        "shared": true
      },
      {
        "name": "NETSTREIT CORP",
        "value": "1937716.38",
        "weight": "0.04066388",
        "shared": true
      },
      {
        "name": "BROADSTONE NET LEASE INC",
        "value": "1887189.92",
        "weight": "0.03960356",
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      },
      {
        "name": "NNN REIT INC",
        "value": "1874253.92",
        "weight": "0.03933209",
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      },
      {
        "name": "ESSENTIAL PROPERTIES REALTY TRUST INC",
        "value": "1833201.22",
        "weight": "0.03847058",
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      },
      {
        "name": "INNOVATIVE INDUS",
        "value": "1831462.72",
        "weight": "0.03843409",
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      },
      {
        "name": "FOUR CORNERS PRO",
        "value": "1815339.68",
        "weight": "0.03809574",
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      },
      {
        "name": "LXP INDUSTRIAL TRUST REIT",
        "value": "1747436.04",
        "weight": "0.03667076",
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      },
      {
        "name": "GLADSTONE COMMERCIAL CORP",
        "value": "1729565.24",
        "weight": "0.03629573",
        "shared": true
      },
      {
        "name": "GAMING AND LEISURE PROPRTI INC",
        "value": "1681232.34",
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      },
      {
        "name": "SAFEHOLD INC",
        "value": "1596843.18",
        "weight": "0.03351049",
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      },
      {
        "name": "ONE LIBERTY PROPERTIES INC",
        "value": "1314453.42",
        "weight": "0.02758441",
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      },
      {
        "name": "FRONTVIEW REIT INC",
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      },
      {
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      },
      {
        "name": "FRST AM-GV OB-X",
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      }
    ],
    "b_top": [
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        "name": "WELLTOWER INC",
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      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "8085847.14",
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      },
      {
        "name": "EQUINIX INC",
        "value": "6097092.80",
        "weight": "0.05200649",
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      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "5579842.23",
        "weight": "0.04759449",
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      },
      {
        "name": "SIMON PROPERTY",
        "value": "5354903.24",
        "weight": "0.04567582",
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      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "5264552.90",
        "weight": "0.04490516",
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      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "5183353.14",
        "weight": "0.04421255",
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      },
      {
        "name": "PUBLIC STORAGE",
        "value": "4210287.84",
        "weight": "0.03591257",
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      },
      {
        "name": "VENTAS INC REIT",
        "value": "3802361.10",
        "weight": "0.03243307",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "3471367.83",
        "weight": "0.02960979",
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      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "2965941.32",
        "weight": "0.02529865",
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      },
      {
        "name": "VICI PROPERTIES",
        "value": "2863272.60",
        "weight": "0.02442291",
        "shared": true
      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "2694983.76",
        "weight": "0.02298746",
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      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "2278405.80",
        "weight": "0.01943416",
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      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "2098582.85",
        "weight": "0.01790032",
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      },
      {
        "name": "SBA COMMUNICATIONS CORP",
        "value": "1833832.05",
        "weight": "0.01564207",
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      },
      {
        "name": "SUN COMMUNITIES INC - REIT",
        "value": "1516684.36",
        "weight": "0.01293689",
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      },
      {
        "name": "ESSEX PROPERTY TRUST INC",
        "value": "1514436.00",
        "weight": "0.01291771",
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      },
      {
        "name": "WP CAREY INC",
        "value": "1497294.72",
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      },
      {
        "name": "KIMCO REALTY CORPORATION",
        "value": "1478503.53",
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      },
      {
        "name": "MID AMERICA APT CMNTY INC",
        "value": "1412073.56",
        "weight": "0.01204459",
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      },
      {
        "name": "INVITATION HOMES INC",
        "value": "1395277.80",
        "weight": "0.01190133",
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      },
      {
        "name": "REGENCY CENTERS CORP REIT",
        "value": "1319510.40",
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      },
      {
        "name": "HOST HOTELS & RE",
        "value": "1279619.76",
        "weight": "0.01091480",
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      },
      {
        "name": "GAMING AND LEISURE PROPRTI INC",
        "value": "1252121.40",
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      },
      {
        "name": "OMEGA HEALTHCARE INVESTORS INC",
        "value": "1241902.62",
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      },
      {
        "name": "EQUITY LIFESTYLE PPTYS INC",
        "value": "1168939.34",
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      },
      {
        "name": "HEALTHPEAK PROPERTIES INC",
        "value": "1134130.04",
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      },
      {
        "name": "LAMAR ADVERTISING CO CL A",
        "value": "1125880.74",
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      },
      {
        "name": "UDR INC",
        "value": "1040255.10",
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      },
      {
        "name": "CAMDEN PROP TR",
        "value": "1012636.54",
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      },
      {
        "name": "EASTGROUP PROP",
        "value": "967650.52",
        "weight": "0.00825379",
        "shared": false
      },
      {
        "name": "AGREE REALTY CORP",
        "value": "932601.36",
        "weight": "0.00795483",
        "shared": true
      },
      {
        "name": "AMERICAN HOMES-A",
        "value": "929875.60",
        "weight": "0.00793158",
        "shared": false
      },
      {
        "name": "BRIXMOR PROPERTY",
        "value": "907660.80",
        "weight": "0.00774209",
        "shared": false
      },
      {
        "name": "AMERICAN HEALTHCARE REIT INC",
        "value": "883495.44",
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        "shared": false
      },
      {
        "name": "FED REALTY INVS",
        "value": "881118.16",
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        "shared": false
      },
      {
        "name": "CARETRUST REIT INC",
        "value": "827630.30",
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      },
      {
        "name": "CUBESMART",
        "value": "813336.80",
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      },
      {
        "name": "BXP INC",
        "value": "799000.50",
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      },
      {
        "name": "NNN REIT INC",
        "value": "773940.42",
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      },
      {
        "name": "FIRST INDUSTRIAL REALTY TRUST",
        "value": "745802.20",
        "weight": "0.00636148",
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      },
      {
        "name": "ALEXANDRIA REAL ES EQ INC REIT",
        "value": "712268.48",
        "weight": "0.00607545",
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      },
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "689219.75",
        "weight": "0.00587885",
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      },
      {
        "name": "STAG INDUSTRIAL INC CL A",
        "value": "664225.20",
        "weight": "0.00566565",
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      },
      {
        "name": "ESSENTIAL PROPERTIES REALTY TRUST INC",
        "value": "642174.72",
        "weight": "0.00547757",
        "shared": true
      },
      {
        "name": "TERRENO REALTY CORP",
        "value": "642023.26",
        "weight": "0.00547628",
        "shared": false
      },
      {
        "name": "REXFORD INDUSTRIAL REALTY INC",
        "value": "635551.14",
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      },
      {
        "name": "HEALTHCARE REALTY TRUST INC",
        "value": "534964.13",
        "weight": "0.00456309",
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      },
      {
        "name": "RYMAN HOSPITALITY PPTYS INC",
        "value": "526492.62",
        "weight": "0.00449083",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-181040",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1540305/000119312526181040/0001193125-26-181040-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-051129",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1075065/000141036826051129/0001410368-26-051129-index.htm"
    }
  ]
}