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
50%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
NURE
33
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
EXTRA SPACE STORAGE INC 4.9% 5.3% 4.9%
PUBLIC STORAGE 4.8% 8.1% 4.8%
AVALONBAY COMMUNITIES INC 4.5% 4.4% 4.4%
EQUITY RESIDENTIAL 4.8% 4.2% 4.2%
INVITATION HOMES, INC. 4.8% 4.1% 4.1%
NURE Overweight Relative to REZ
HOST HOTELS & RESORTS INC 4.8%
RYMAN HOSPITALITY PROPERTIES 4.5%
CUBESMART 2.5%
INDEPENDENCE REALTY TRUST, INC. 2.3%
APPLE HOSPITALITY REIT INC 2.3%
CAMDEN PROPERTY TRUST 2.3%
AMERICAN HOMES 4 RENT- A 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. -23.8%
VENTAS INC -5.3%
PUBLIC STORAGE -3.3%
ALEXANDRIA REAL ESTATE EQUIT -3.0%
HEALTHPEAK PROPERTIES, INC. -3.0%
OMEGA HEALTHCARE INVESTORS -2.8%
CARETRUST REIT INC -1.7%
SABRA HEALTH CARE REIT INC -1.0%
NATL HEALTH INVESTORS INC -0.8%
MEDICAL PROPERTIES TRUST INC -0.6%
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