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
28%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
IRET
36
HOLDINGS
33%
ALSO IN NURE
NURE
33
HOLDINGS
36%
ALSO IN IRET
SECTOR DRIFT (IRET minus NURE)
OVERLAPPING HOLDINGS

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Company Weight
in IRET
Weight
in NURE
Overlap
SUN COMMUNITIES INC 3.4% 5.6% 3.4%
EQUITY LIFESTYLE PROPERTIES 3.2% 4.7% 3.2%
PUBLIC STORAGE 3.2% 4.8% 3.2%
CUBESMART 3.1% 4.7% 3.1%
AMERICAN HOMES 4 RENT- A 3.1% 4.9% 3.1%
IRET Overweight Relative to NURE
CARETRUST REIT INC 3.9%
REXFORD INDUSTRIAL REALTY IN 3.9%
PROLOGIS INC 3.5%
FIRST INDUSTRIAL REALTY TR 3.5%
FEDERAL REALTY OP LP 3.5%
REALTY INCOME CORP 3.5%
EPR PROPERTIES 3.4%
VICI PROPERTIES INC 3.4%
NATIONAL RETAIL PROPERTIES 3.4%
KITE REALTY GROUP TRUST 3.3%
IRET Underweight Relative to NURE
CAMDEN PROPERTY TRUST -4.9%
MID-AMERICA APARTMENT COMM -4.8%
ESSEX PROPERTY TRUST INC -4.7%
UDR INC -4.6%
AVALONBAY COMMUNITIES INC -4.5%
RYMAN HOSPITALITY PROPERTIES -4.5%
EXTRA SPACE STORAGE INC -3.2%
EQUITY RESIDENTIAL -3.2%
INDEPENDENCE REALTY TRUST, INC. -3.2%
HOST HOTELS & RESORTS INC -3.0%
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