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
48%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
NURE
31
HOLDINGS
65%
ALSO IN REZ
REZ
38
HOLDINGS
54%
ALSO IN NURE
SECTOR DRIFT (NURE minus REZ)
OVERLAPPING HOLDINGS

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Company Weight
in NURE
Weight
in REZ
Overlap
PUBLIC STORAGE 4.7% 9.2% 4.7%
EXTRA SPACE STORAGE INC 4.7% 5.7% 4.7%
EQUITY RESIDENTIAL 5.1% 4.7% 4.7%
AVALONBAY COMMUNITIES INC 5.0% 4.7% 4.7%
INVITATION HOMES, INC. 5.3% 3.9% 3.9%
NURE Overweight Relative to REZ
RYMAN HOSPITALITY PROPERTIES 5.3%
HOST HOTELS & RESORTS INC 5.2%
CUBESMART 2.9%
AMERICAN HOMES 4 RENT- A 2.8%
APPLE HOSPITALITY REIT INC 2.7%
INDEPENDENCE REALTY TRUST, INC. 2.7%
CAMDEN PROPERTY TRUST 2.4%
NATIONAL STORAGE AFFILIATES TRUST 2.1%
PARK HOTELS & RESORTS, INC. 2.1%
UDR INC 2.1%
NURE Underweight Relative to REZ
WELLTOWER, INC. -23.3%
VENTAS INC -7.6%
PUBLIC STORAGE -4.4%
HEALTHPEAK PROPERTIES, INC. -3.0%
OMEGA HEALTHCARE INVESTORS -3.0%
CARETRUST REIT INC -1.9%
AMERICAN HEALTHC -1.9%
ALEXANDRIA REAL ESTATE EQUIT -1.7%
SABRA HEALTH CARE REIT INC -1.1%
EXTRA SPACE STORAGE INC -0.9%
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