Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
NURE
32
HOLDINGS
64%
ALSO IN REZ
REZ
40
HOLDINGS
60%
ALSO IN NURE
SECTOR DRIFT (NURE minus REZ)
OVERLAPPING HOLDINGS
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| Company | Weight in NURE |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 4.8% | 7.3% | 4.8% |
|
EXTRA SPACE STORAGE INC | 4.9% | 4.8% | 4.8% |
|
AVALONBAY COMMUNITIES INC | 4.5% | 4.3% | 4.3% |
|
EQUITY RESIDENTIAL | 4.8% | 4.2% | 4.2% |
|
ESSEX PROPERTY TRUST INC | 4.7% | 3.9% | 3.9% |
NURE Overweight Relative to REZ
|
HOST HOTELS & RESORTS INC | 4.8% |
|
RYMAN HOSPITALITY PROPERTIES | 4.5% |
|
CUBESMART | 2.7% |
|
AMERICAN HOMES 4 RENT- A | 2.3% |
|
APPLE HOSPITALITY REIT INC | 2.3% |
|
INDEPENDENCE REALTY TRUST, INC. | 2.2% |
|
CAMDEN PROPERTY TRUST | 2.2% |
|
PARK HOTELS & RESORTS, INC. | 2.0% |
|
SUN COMMUNITIES INC | 1.9% |
|
EQUITY LIFESTYLE PROPERTIES | 1.9% |
NURE Underweight Relative to REZ
|
WELLTOWER, INC. | -25.7% |
|
VENTAS INC | -6.0% |
|
OMEGA HEALTHCARE INVESTORS | -3.0% |
|
HEALTHPEAK PROPERTIES, INC. | -2.8% |
|
PUBLIC STORAGE | -2.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.9% |
|
CARETRUST REIT INC | -1.8% |
|
SABRA HEALTH CARE REIT INC | -1.1% |
|
NATL HEALTH INVESTORS INC | -0.8% |
|
MEDICAL PROPERTIES TRUST INC | -0.6% |