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
25%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
NURE
33
HOLDINGS
53%
ALSO IN HOMZ
HOMZ
97
HOLDINGS
18%
ALSO IN NURE
SECTOR DRIFT (NURE minus HOMZ)
OVERLAPPING HOLDINGS

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Company Weight
in NURE
Weight
in HOMZ
Overlap
PUBLIC STORAGE 4.7% 1.8% 1.8%
EQUITY LIFESTYLE PROPERTIES 4.9% 1.7% 1.7%
EXTRA SPACE STORAGE INC 4.9% 1.7% 1.7%
CUBESMART 4.9% 1.7% 1.7%
SUN COMMUNITIES INC 4.9% 1.7% 1.7%
NURE Overweight Relative to HOMZ
RYMAN HOSPITALITY PROPERTIES 4.8%
HOST HOTELS & RESORTS INC 4.8%
INVITATION HOMES, INC. 3.7%
CAMDEN PROPERTY TRUST 3.7%
AMERICAN HOMES 4 RENT- A 3.7%
MID-AMERICA APARTMENT COMM 3.6%
AVALONBAY COMMUNITIES INC 3.5%
UDR INC 3.5%
EQUITY RESIDENTIAL 3.5%
ESSEX PROPERTY TRUST INC 3.5%
NURE Underweight Relative to HOMZ
LOWE'S COS INC -3.2%
HOME DEPOT INC -3.1%
TRI POINTE HOMES INC -2.2%
VENTAS INC -1.7%
WELLTOWER, INC. -1.6%
TOLL BROTHERS INC -1.6%
PULTE HOMES INC -1.6%
M/I HOMES INC -1.6%
TAYLOR MORRISON HOME CORP-A -1.5%
DR HORTON INC -1.5%
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