Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FPRO
41
HOLDINGS
23%
ALSO IN NURE
NURE
33
HOLDINGS
28%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus NURE)
OVERLAPPING HOLDINGS

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Company Weight
in FPRO
Weight
in NURE
Overlap
PUBLIC STORAGE 3.9% 4.7% 3.9%
UDR INC 3.4% 5.1% 3.4%
EQUITY RESIDENTIAL 3.3% 5.1% 3.3%
AMERICAN HOMES 4 RENT- A 1.9% 5.1% 1.9%
INVITATION HOMES, INC. 1.4% 5.1% 1.4%
FPRO Overweight Relative to NURE
PROLOGIS INC 10.6%
WELLTOWER, INC. 8.6%
EQUINIX INC 8.1%
AMERICAN TOWER CORP-CL A 8.0%
KIMCO REALTY CORP 4.5%
NATIONAL RETAIL PROPERTIES 4.3%
VENTAS INC 4.2%
CBRE GROUP, INC. CLASS A 3.8%
STAG INDUSTRIAL INC 3.3%
IRON MOUNTAIN INC 3.1%
FPRO Underweight Relative to NURE
MID-AMERICA APARTMENT COMM -5.1%
AVALONBAY COMMUNITIES INC -5.0%
ESSEX PROPERTY TRUST INC -5.0%
EQUITY LIFESTYLE PROPERTIES -4.9%
RYMAN HOSPITALITY PROPERTIES -4.8%
HOST HOTELS & RESORTS INC -4.8%
SUN COMMUNITIES INC -4.3%
EXTRA SPACE STORAGE INC -4.3%
CUBESMART -4.0%
CAMDEN PROPERTY TRUST -3.8%
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