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
16%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
NURE
30
HOLDINGS
47%
ALSO IN VRAI
VRAI
92
HOLDINGS
16%
ALSO IN NURE
SECTOR DRIFT (NURE minus VRAI)
OVERLAPPING HOLDINGS

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Company Weight
in NURE
Weight
in VRAI
Overlap
PARK HOTELS & RESORTS, INC. 2.6% 1.4% 1.4%
APPLE HOSPITALITY REIT INC 3.2% 1.4% 1.4%
RYMAN HOSPITALITY PROPERTIES 6.0% 1.4% 1.4%
XENIA HOTELS & RESORTS INC 1.7% 1.4% 1.4%
HOST HOTELS & RESORTS INC 5.9% 1.3% 1.3%
NURE Overweight Relative to VRAI
AMERICAN HOMES 4 RENT- A 5.0%
EQUITY RESIDENTIAL 4.8%
UDR INC 4.7%
AVALONBAY COMMUNITIES INC 4.7%
EXTRA SPACE STORAGE INC 4.7%
RYMAN HOSPITALITY PROPERTIES 4.6%
HOST HOTELS & RESORTS INC 4.6%
EQUITY LIFESTYLE PROPERTIES 4.2%
INVITATION HOMES, INC. 4.0%
SUN COMMUNITIES INC 3.9%
NURE Underweight Relative to VRAI
MOBILE TELESYSTEMS PJSC -6.3%
SUNCOKE ENERGY INC -1.4%
CABOT CORP -1.3%
SELECT ENERGY SERVICES, INC. CLASS A -1.2%
WHITESTONE REIT -1.2%
EPR PROPERTIES -1.2%
STEPAN CO -1.1%
ENEL CHILE SA SPONSORED ADR -1.1%
KITE REALTY GROUP TRUST -1.1%
HIGHPEAK ENERGY INC -1.1%
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