# Portfolio overlap — NETL vs RIET

Comparing **NETLease Corporate Real Estate ETF** (2026-02-28) and **Hoya Capital High Dividend Yield ETF** (2026-02-28).

- Shared positions: 14
- NETLease Corporate Real Estate ETF covered by Hoya Capital High Dividend Yield ETF: 0.1817516314984682976967046307
- Hoya Capital High Dividend Yield ETF covered by NETLease Corporate Real Estate ETF: 0.1817516314984682976967046306

## NETLease Corporate Real Estate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| REALTY INCOME CORP REIT | 0.083472 | ✓ |
| WP CAREY INC | 0.079530 | ✓ |
| AGREE REALTY CORP | 0.076791 |  |
| VICI PROPERTIES | 0.075235 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.071663 |  |
| POSTAL REALTY TRUST INC | 0.041888 |  |
| GETTY REALTY CORP | 0.041370 | ✓ |
| GLOBAL NET LEASE INC | 0.041176 | ✓ |
| EPR PROPERTIES | 0.040787 | ✓ |
| NETSTREIT CORP | 0.040664 |  |
| BROADSTONE NET LEASE INC | 0.039604 | ✓ |
| NNN REIT INC | 0.039332 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.038471 |  |
| INNOVATIVE INDUS | 0.038434 | ✓ |
| FOUR CORNERS PRO | 0.038096 |  |
| LXP INDUSTRIAL TRUST REIT | 0.036671 |  |
| GLADSTONE COMMERCIAL CORP | 0.036296 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.035281 | ✓ |
| SAFEHOLD INC | 0.033510 |  |
| ONE LIBERTY PROPERTIES INC | 0.027584 | ✓ |
| FRONTVIEW REIT INC | 0.019985 |  |
| ALPINE INCOME PROPERTY TRUST INC | 0.014548 | ✓ |
| FRST AM-GV OB-X | 0.009613 | ✓ |

## Hoya Capital High Dividend Yield ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.065325 |  |
| NATIONAL STORAGE AFFILIATES TRUST | 0.016226 |  |
| REALTY INCOME CORP REIT | 0.015782 | ✓ |
| LINEAGE INC | 0.015768 |  |
| EPR PROPERTIES | 0.015291 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.015167 | ✓ |
| WP CAREY INC | 0.014845 | ✓ |
| NNN REIT INC | 0.014772 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.014645 |  |
| AGNC INVESTMENT CORP | 0.014556 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.014305 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.014172 |  |
| BROADSTONE NET LEASE INC | 0.014144 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.014108 |  |
| VICI PROPERTIES | 0.013992 | ✓ |
| APPLE HOSPITALITY REIT INC | 0.013928 |  |
| Americold Realty Trust Inc | 0.013776 |  |
| MILLROSE PROPERTIES INC | 0.013728 |  |
| BLACKSTONE MORTGAGE TR CL A | 0.013604 |  |
| STARWOOD PROPERTY TRUST INC | 0.013311 |  |
| HEALTHPEAK PROPERTIES INC | 0.013229 |  |
| REDWOOD TRUST INC REIT | 0.012644 |  |
| GLOBAL NET LEASE INC | 0.012606 | ✓ |
| ALPINE INCOME PROPERTY TRUST INC | 0.012588 | ✓ |
| GLADSTONE COMMERCIAL CORP | 0.012339 | ✓ |
| NEW YORK MTGE | 0.012290 |  |
| GETTY REALTY CORP | 0.012276 | ✓ |
| RITHM CAPITAL CORP | 0.012163 |  |
| COMMUNITY HEALTHCARE TR INC | 0.012158 |  |
| ONE LIBERTY PROPERTIES INC | 0.012141 | ✓ |
| ALEXANDER'S INC | 0.012066 |  |
| CHIMERA INVESTMENT CORP | 0.011913 |  |
| CTO REALTY GROWTH INC | 0.011880 |  |
| MFA FINANCIAL INC | 0.011787 |  |
| INNOVATIVE INDUS | 0.011768 | ✓ |
| SAUL CENTERS INC | 0.011762 |  |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.011677 |  |
| INVESCO MORTGAGE CAPITAL INC | 0.011571 |  |
| ARMOUR RESIDENTIAL REIT INC | 0.011540 |  |
| GLOBAL MEDICAL REIT INC | 0.011518 |  |
| PARK H&R INC | 0.011514 |  |
| UNIVERSAL HEALTH REALTY TRUST | 0.011501 |  |
| RLJ LODGING TRUST | 0.011389 |  |
| APOLLO COMMERCIA | 0.011388 |  |
| TWO HBRS INVT CORP | 0.011349 |  |
| MODIV INDUSTRIAL INC | 0.011290 |  |
| BRIGHTSPIRE CAPITAL INC | 0.011241 |  |
| DYNEX CAPITAL | 0.011107 |  |
| BRAEMAR HOTELS and RESORTS INC | 0.011099 |  |
| ORCHID ISLAND CAPITAL INC | 0.011035 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-181040` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1540305/000119312526181040/0001193125-26-181040-index.htm>
- N-PORT (fund B) — accession `0001193125-26-181127` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1540305/000119312526181127/0001193125-26-181127-index.htm>

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