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
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
NURE
30
HOLDINGS
20%
ALSO IN KBWY
KBWY
32
HOLDINGS
21%
ALSO IN NURE
SECTOR DRIFT (NURE minus KBWY)
OVERLAPPING HOLDINGS

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Company Weight
in NURE
Weight
in KBWY
Overlap
APPLE HOSPITALITY REIT INC 3.2% 4.2% 3.2%
NATIONAL STORAGE AFFILIATES TRUST 2.8% 3.3% 2.8%
PARK HOTELS & RESORTS, INC. 2.6% 4.6% 2.6%
RLJ LODGING TRUST 1.5% 4.3% 1.5%
UMH PROPERTIES INC 1.1% 2.4% 1.1%
NURE Overweight Relative to KBWY
RYMAN HOSPITALITY PROPERTIES 6.0%
HOST HOTELS & RESORTS INC 5.9%
INVITATION HOMES, INC. 5.1%
AMERICAN HOMES 4 RENT- A 5.0%
ESSEX PROPERTY TRUST INC 5.0%
CAMDEN PROPERTY TRUST 4.9%
EQUITY RESIDENTIAL 4.8%
PUBLIC STORAGE 4.8%
CUBESMART 4.7%
UDR INC 4.7%
NURE Underweight Relative to KBWY
INNOVATIVE INDUSTRIAL PROPERTIES INC -6.5%
HIGHWOODS PROPERTIES INC -4.6%
SL GREEN REALTY CORP -4.6%
COMMUNITY HEALTHCARE TRUST, INC. -4.6%
GLADSTONE COMMERCIAL CORP -3.7%
DOUGLAS EMMETT INC -3.6%
CHIRON REAL ESTATE INC -3.5%
ARMADA HOFFLER PROPERTIES IN -3.5%
MILLROSE PROPERT -3.5%
AMERICAN ASSETS TRUST, INC. -3.4%
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