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   

4

Number of overlapping holdings

11.8%

% of NURE's 35 holdings also in BEDZ

16.0%

% of BEDZ's 28 holdings also in NURE

Overlap by Weight
Sector Drift (NURE minus BEDZ)
Overlapping Holdings

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Company Weight
in NURE
Weight
in BEDZ
Overlap
RYMAN HOSPITALITY PROPERTIES 5.1% 5.1% 5.1%
HOST HOTELS & RESORTS INC 5.7% 4.2% 4.2%
PARK HOTELS & RESORTS, INC. 2.6% 5.0% 2.6%
APPLE HOSPITALITY REIT INC 2.5% 3.6% 2.5%

Position Highlights (Non-Overlapping Exposures)
NURE Overweight Relative to BEDZ
AMERICAN HOMES 4 RENT- A 5.0%
PUBLIC STORAGE 5.0%
EXTRA SPACE STORAGE INC 5.0%
INVITATION HOMES, INC. 5.0%
ESSEX PROPERTY TRUST INC 5.0%
CUBESMART 5.0%
EQUITY RESIDENTIAL 4.9%
UDR INC 4.9%
CAMDEN PROPERTY TRUST 4.9%
SUN COMMUNITIES INC 4.9%
NURE Underweight Relative to BEDZ
TRIP.COM GROUP LTD. SPONSORED ADR -6.0%
TRIPADVISOR INC -5.7%
ROYAL CARIBBEAN CRUISES LTD -5.0%
MARRIOTT INTERNATIONAL-CL A -4.9%
HILTON WORLDWIDE HOLDINGS, INC. -4.9%
EXPEDIA INC -4.8%
BOOKING HOLDINGS INC. -4.7%
CHINA LODGING GROUP-SPON ADS -4.7%
MGM MIRAGE -4.6%
BOYD GAMING CORP -4.5%
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