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