Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
50.0%
% of NURE's 35 holdings also in HOMZ
17.3%
% of HOMZ's 98 holdings also in NURE
Overlap by Weight
Sector Drift (NURE minus HOMZ)
Overlapping Holdings
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| Company | Weight in NURE |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
APARTMENT INCOME REIT CORP | 3.2% | 1.7% | 1.7% |
|
INDEPENDENCE REALTY TRUST, INC. | 2.5% | 1.6% | 1.6% |
|
ESSEX PROPERTY TRUST INC | 5.0% | 1.6% | 1.6% |
|
CAMDEN PROPERTY TRUST | 4.9% | 1.6% | 1.6% |
|
UDR INC | 4.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NURE Overweight Relative to HOMZ
|
HOST HOTELS & RESORTS INC | 5.7% |
|
RYMAN HOSPITALITY PROPERTIES | 5.1% |
|
AMERICAN HOMES 4 RENT- A | 3.7% |
|
SUN COMMUNITIES INC | 3.6% |
|
INVITATION HOMES, INC. | 3.6% |
|
PUBLIC STORAGE | 3.6% |
|
CUBESMART | 3.5% |
|
EXTRA SPACE STORAGE INC | 3.5% |
|
EQUITY RESIDENTIAL | 3.4% |
|
ESSEX PROPERTY TRUST INC | 3.4% |
NURE Underweight Relative to HOMZ
|
LOWE'S COS INC | -3.0% |
|
HOME DEPOT INC | -2.9% |
|
TOLL BROTHERS INC | -1.9% |
|
TRI POINTE HOMES INC | -1.8% |
|
PULTE HOMES INC | -1.7% |
|
TAYLOR MORRISON HOME CORP-A | -1.7% |
|
KB HOME | -1.7% |
|
LENNAR CORP-CL A | -1.6% |
|
MERITAGE HOMES CORP | -1.6% |
|
NVR INC | -1.6% |