Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
16%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FPRO
43
HOLDINGS
21%
ALSO IN NURE
NURE
30
HOLDINGS
30%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus NURE)
OVERLAPPING HOLDINGS

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Company Weight
in FPRO
Weight
in NURE
Overlap
PUBLIC STORAGE 3.7% 4.8% 3.7%
UDR INC 3.3% 4.7% 3.3%
EQUITY RESIDENTIAL 2.7% 4.8% 2.7%
AMERICAN HOMES 4 RENT- A 1.8% 5.0% 1.8%
INVITATION HOMES, INC. 1.4% 5.1% 1.4%
FPRO Overweight Relative to NURE
EQUINIX INC 9.8%
PROLOGIS INC 9.7%
WELLTOWER, INC. 8.4%
AMERICAN TOWER CORP-CL A 8.0%
SIMON PROPERTY GROUP INC 4.5%
KIMCO REALTY CORP 4.3%
DIGITAL REALTY TRUST INC 4.3%
NATIONAL RETAIL PROPERTIES 3.8%
STAG INDUSTRIAL INC 3.1%
VENTAS INC 3.0%
FPRO Underweight Relative to NURE
RYMAN HOSPITALITY PROPERTIES -6.0%
HOST HOTELS & RESORTS INC -5.9%
ESSEX PROPERTY TRUST INC -5.0%
MID-AMERICA APARTMENT COMM -4.7%
AVALONBAY COMMUNITIES INC -4.7%
EQUITY LIFESTYLE PROPERTIES -4.2%
EXTRA SPACE STORAGE INC -4.1%
CUBESMART -3.9%
INVITATION HOMES, INC. -3.8%
CAMDEN PROPERTY TRUST -3.7%
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