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 | |
|---|---|---|---|---|
 |
SUN COMMUNITIES INC | 5.8% | 1.4% | 1.4% |
|
UDR INC | 5.3% | 1.3% | 1.3% |
|
INDEPENDENCE REALTY TRUST, INC. | 3.7% | 1.3% | 1.3% |
|
PUBLIC STORAGE | 5.1% | 1.3% | 1.3% |
|
EQUITY LIFESTYLE PROPERTIES | 5.3% | 1.3% | 1.3% |
NURE Overweight Relative to HOMZ
|
HOST HOTELS & RESORTS INC | 4.5% |
|
RYMAN HOSPITALITY PROPERTIES | 4.4% |
|
SUN COMMUNITIES INC | 4.4% |
|
MID-AMERICA APARTMENT COMM | 4.2% |
|
INVITATION HOMES, INC. | 4.1% |
|
ESSEX PROPERTY TRUST INC | 4.0% |
|
CAMDEN PROPERTY TRUST | 4.0% |
|
EQUITY LIFESTYLE PROPERTIES | 4.0% |
|
UDR INC | 3.9% |
|
EQUITY RESIDENTIAL | 3.9% |
NURE Underweight Relative to HOMZ
|
LOWE'S COS INC | -3.0% |
|
HOME DEPOT INC | -2.9% |
|
DR HORTON INC | -1.8% |
|
PULTE HOMES INC | -1.7% |
|
M/I HOMES INC | -1.7% |
|
TOLL BROTHERS INC | -1.7% |
|
KB HOME | -1.6% |
|
TAYLOR MORRISON HOME CORP-A | -1.6% |
|
LENNAR CORP-CL A | -1.6% |
|
WELLTOWER, INC. | -1.5% |