Fund Overlap

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


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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 3.3% 5.8% 3.3%
AMERICAN HOMES 4 RENT- A 3.3% 5.0% 3.3%
PUBLIC STORAGE 3.2% 5.1% 3.2%
EQUITY LIFESTYLE PROPERTIES 3.2% 5.3% 3.2%
CUBESMART 3.1% 4.8% 3.1%
IRET Overweight Relative to NURE
CARETRUST REIT INC 3.9%
REXFORD INDUSTRIAL REALTY IN 3.6%
FIRST INDUSTRIAL REALTY TR 3.4%
PROLOGIS INC 3.4%
DANAHER CORP 3.4%
FEDERAL REALTY OP LP 3.4%
VICI PROPERTIES INC 3.4%
REALTY INCOME CORP 3.4%
KITE REALTY GROUP TRUST 3.4%
NATIONAL RETAIL PROPERTIES 3.3%
IRET Underweight Relative to NURE
MID-AMERICA APARTMENT COMM -5.5%
ESSEX PROPERTY TRUST INC -5.3%
CAMDEN PROPERTY TRUST -5.3%
UDR INC -5.3%
AVALONBAY COMMUNITIES INC -5.1%
RYMAN HOSPITALITY PROPERTIES -4.4%
INDEPENDENCE REALTY TRUST, INC. -3.7%
EQUITY RESIDENTIAL -3.6%
EXTRA SPACE STORAGE INC -3.6%
HOST HOTELS & RESORTS INC -2.8%
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