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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
NURE
30
HOLDINGS
23%
ALSO IN TSRS
TSRS
24
HOLDINGS
29%
ALSO IN NURE
SECTOR DRIFT (NURE minus TSRS)
OVERLAPPING HOLDINGS
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| Company | Weight in NURE |
Weight in TSRS |
Overlap | |
|---|---|---|---|---|
 |
MID-AMERICA APARTMENT COMM | 4.7% | 4.2% | 4.2% |
|
INVITATION HOMES, INC. | 5.1% | 3.3% | 3.3% |
|
INDEPENDENCE REALTY TRUST, INC. | 3.3% | 3.2% | 3.2% |
|
CAMDEN PROPERTY TRUST | 4.9% | 2.9% | 2.9% |
|
AMERICAN HOMES 4 RENT- A | 5.0% | 2.8% | 2.8% |
NURE Overweight Relative to TSRS
|
RYMAN HOSPITALITY PROPERTIES | 6.0% |
|
HOST HOTELS & RESORTS INC | 5.9% |
|
ESSEX PROPERTY TRUST INC | 5.0% |
|
EQUITY RESIDENTIAL | 4.8% |
|
PUBLIC STORAGE | 4.8% |
|
CUBESMART | 4.7% |
|
UDR INC | 4.7% |
|
AVALONBAY COMMUNITIES INC | 4.7% |
|
EXTRA SPACE STORAGE INC | 4.7% |
|
SUN COMMUNITIES INC | 3.9% |
NURE Underweight Relative to TSRS
|
BROADSTONE NET LEASE, INC. | -7.9% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -7.6% |
|
NATIONAL RETAIL PROPERTIES | -7.4% |
|
VICI PROPERTIES INC | -7.4% |
|
REALTY INCOME CORP | -6.9% |
|
NATL HEALTH INVESTORS INC | -5.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.6% |
|
KITE REALTY GROUP TRUST | -3.6% |
|
NETSTREIT CORP. | -3.5% |
|
AGREE REALTY CORP | -3.3% |