Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
64.7%
% of NURE's 35 holdings also in REZ
61.1%
% of REZ's 37 holdings also in NURE
Overlap by Weight
Sector Drift (NURE minus REZ)
Overlapping Holdings
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| Company | Weight in NURE |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 5.0% | 10.7% | 5.0% |
|
EXTRA SPACE STORAGE INC | 5.0% | 7.6% | 5.0% |
|
EQUITY RESIDENTIAL | 4.9% | 6.2% | 4.9% |
|
AVALONBAY COMMUNITIES INC | 4.8% | 6.9% | 4.8% |
|
ESSEX PROPERTY TRUST INC | 5.0% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
NURE Overweight Relative to REZ
|
HOST HOTELS & RESORTS INC | 5.7% |
|
RYMAN HOSPITALITY PROPERTIES | 5.1% |
|
PARK HOTELS & RESORTS, INC. | 2.6% |
|
APPLE HOSPITALITY REIT INC | 2.5% |
|
CUBESMART | 2.3% |
|
CAMDEN PROPERTY TRUST | 1.8% |
|
SUNSTONE HOTEL INVESTORS INC | 1.7% |
|
APARTMENT INCOME REIT CORP | 1.7% |
|
AMERICAN HOMES 4 RENT- A | 1.6% |
|
DIAMONDROCK HOSPITALITY CO | 1.4% |
NURE Underweight Relative to REZ
|
WELLTOWER, INC. | -13.6% |
|
PUBLIC STORAGE | -5.7% |
|
VENTAS INC | -4.7% |
|
HEALTHPEAK PROPERTIES, INC. | -3.9% |
|
EXTRA SPACE STORAGE INC | -2.6% |
|
OMEGA HEALTHCARE INVESTORS | -2.1% |
|
AVALONBAY COMMUNITIES INC | -2.1% |
|
EQUITY RESIDENTIAL | -1.2% |
|
SABRA HEALTH CARE REIT INC | -0.9% |
|
CARETRUST REIT INC | -0.8% |