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
22%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
NURE
33
HOLDINGS
55%
ALSO IN HOMZ
HOMZ
99
HOLDINGS
18%
ALSO IN NURE
SECTOR DRIFT (NURE minus HOMZ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in NURE
Weight
in HOMZ
Overlap
EXTRA SPACE STORAGE INC 4.9% 1.4% 1.4%
PUBLIC STORAGE 4.8% 1.4% 1.4%
SUN COMMUNITIES INC 5.6% 1.4% 1.4%
CUBESMART 4.7% 1.4% 1.4%
EQUITY LIFESTYLE PROPERTIES 4.7% 1.3% 1.3%
NURE Overweight Relative to HOMZ
HOST HOTELS & RESORTS INC 4.8%
RYMAN HOSPITALITY PROPERTIES 4.5%
SUN COMMUNITIES INC 4.2%
AMERICAN HOMES 4 RENT- A 3.7%
MID-AMERICA APARTMENT COMM 3.6%
CAMDEN PROPERTY TRUST 3.6%
INVITATION HOMES, INC. 3.6%
EQUITY RESIDENTIAL 3.6%
EXTRA SPACE STORAGE INC 3.4%
PUBLIC STORAGE 3.4%
NURE Underweight Relative to HOMZ
LOWE'S COS INC -3.0%
HOME DEPOT INC -3.0%
TOLL BROTHERS INC -1.8%
DR HORTON INC -1.8%
M/I HOMES INC -1.8%
REALOGY HOLDINGS CORP -1.8%
PULTE HOMES INC -1.7%
KB HOME -1.7%
LENNAR CORP-CL A -1.6%
WAYFAIR INC- CLASS A -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY