Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
BBRE
119
HOLDINGS
28%
ALSO IN NURE
NURE
33
HOLDINGS
94%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus NURE)
OVERLAPPING HOLDINGS

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Company Weight
in BBRE
Weight
in NURE
Overlap
PUBLIC STORAGE 4.0% 4.8% 4.0%
EXTRA SPACE STORAGE INC 2.8% 4.9% 2.8%
AVALONBAY COMMUNITIES INC 2.5% 4.5% 2.5%
EQUITY RESIDENTIAL 2.2% 4.8% 2.2%
INVITATION HOMES, INC. 1.7% 4.8% 1.7%
BBRE Overweight Relative to NURE
PROLOGIS INC 8.3%
WELLTOWER, INC. 7.4%
EQUINIX INC 5.8%
DIGITAL REALTY TRUST INC 4.4%
SIMON PROPERTY GROUP INC 4.4%
REALTY INCOME CORP 4.3%
VICI PROPERTIES INC 3.0%
VENTAS INC 2.5%
IRON MOUNTAIN INC 2.4%
KIMCO REALTY CORP 1.4%
BBRE Underweight Relative to NURE
SUN COMMUNITIES INC -4.1%
RYMAN HOSPITALITY PROPERTIES -4.0%
CUBESMART -3.8%
AMERICAN HOMES 4 RENT- A -3.8%
CAMDEN PROPERTY TRUST -3.8%
EQUITY LIFESTYLE PROPERTIES -3.7%
HOST HOTELS & RESORTS INC -3.7%
UDR INC -3.5%
MID-AMERICA APARTMENT COMM -3.3%
ESSEX PROPERTY TRUST INC -3.1%
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