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
43
HOLDINGS
21%
ALSO IN NURE
NURE
31
HOLDINGS
29%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus NURE)
OVERLAPPING HOLDINGS

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Company Weight
in FPRO
Weight
in NURE
Overlap
PUBLIC STORAGE 4.2% 4.7% 4.2%
UDR INC 3.4% 4.8% 3.4%
EQUITY RESIDENTIAL 3.1% 5.1% 3.1%
AMERICAN HOMES 4 RENT- A 1.9% 5.2% 1.9%
INVITATION HOMES, INC. 1.5% 5.3% 1.5%
FPRO Overweight Relative to NURE
EQUINIX INC 11.3%
PROLOGIS INC 10.5%
WELLTOWER, INC. 9.7%
AMERICAN TOWER CORP-CL A 8.5%
DIGITAL REALTY TRUST INC 4.8%
KIMCO REALTY CORP 4.5%
NATIONAL RETAIL PROPERTIES 4.5%
VENTAS INC 3.6%
STAG INDUSTRIAL INC 3.4%
CBRE GROUP, INC. CLASS A 3.3%
FPRO Underweight Relative to NURE
RYMAN HOSPITALITY PROPERTIES -5.3%
HOST HOTELS & RESORTS INC -5.2%
AVALONBAY COMMUNITIES INC -5.0%
ESSEX PROPERTY TRUST INC -5.0%
MID-AMERICA APARTMENT COMM -4.7%
EQUITY LIFESTYLE PROPERTIES -4.4%
EXTRA SPACE STORAGE INC -4.1%
CUBESMART -4.0%
INVITATION HOMES, INC. -3.9%
SUN COMMUNITIES INC -3.8%
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