Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
HOMZ
99
HOLDINGS
17%
ALSO IN NURE
NURE
30
HOLDINGS
57%
ALSO IN HOMZ
SECTOR DRIFT (HOMZ minus NURE)
OVERLAPPING HOLDINGS

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Company Weight
in HOMZ
Weight
in NURE
Overlap
ESSEX PROPERTY TRUST INC 1.5% 5.0% 1.5%
AMERICAN HOMES 4 RENT- A 1.5% 5.0% 1.5%
CAMDEN PROPERTY TRUST 1.5% 4.9% 1.5%
UDR INC 1.5% 4.7% 1.5%
CUBESMART 1.5% 4.7% 1.5%
HOMZ Overweight Relative to NURE
HOME DEPOT INC 3.0%
LOWE'S COS INC 2.7%
TAYLOR MORRISON HOME CORP-A 1.7%
MERITAGE HOMES CORP 1.6%
KB HOME 1.6%
M/I HOMES INC 1.6%
WELLTOWER, INC. 1.6%
TOLL BROTHERS INC 1.6%
GREEN BRICK PARTNERS, INC. 1.5%
VENTAS INC 1.5%
HOMZ Underweight Relative to NURE
RYMAN HOSPITALITY PROPERTIES -6.0%
HOST HOTELS & RESORTS INC -5.9%
INVITATION HOMES, INC. -3.7%
AMERICAN HOMES 4 RENT- A -3.5%
ESSEX PROPERTY TRUST INC -3.5%
CAMDEN PROPERTY TRUST -3.4%
EQUITY RESIDENTIAL -3.4%
PUBLIC STORAGE -3.4%
CUBESMART -3.3%
MID-AMERICA APARTMENT COMM -3.3%
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