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
25%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
PPTY
86
HOLDINGS
26%
ALSO IN NURE
NURE
30
HOLDINGS
73%
ALSO IN PPTY
SECTOR DRIFT (PPTY minus NURE)
OVERLAPPING HOLDINGS

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Company Weight
in PPTY
Weight
in NURE
Overlap
AVALONBAY COMMUNITIES INC 3.5% 4.7% 3.5%
EQUITY RESIDENTIAL 2.8% 4.8% 2.8%
AMERICAN HOMES 4 RENT- A 2.2% 5.0% 2.2%
ESSEX PROPERTY TRUST INC 2.0% 5.0% 2.0%
UDR INC 1.9% 4.7% 1.9%
PPTY Overweight Relative to NURE
EQUINIX INC 5.0%
PROLOGIS INC 4.0%
DIGITAL REALTY TRUST INC 3.7%
FOUR CORNERS PROPERTY TRUST, INC. 3.7%
KILROY REALTY CORP 2.9%
WELLTOWER, INC. 2.8%
SIMON PROPERTY GROUP INC 2.8%
TERRENO REALTY CORP 2.6%
MARRIOTT INTERNATIONAL-CL A 2.5%
HIGHWOODS PROPERTIES INC 2.3%
PPTY Underweight Relative to NURE
RYMAN HOSPITALITY PROPERTIES -5.4%
HOST HOTELS & RESORTS INC -5.2%
CUBESMART -4.4%
INVITATION HOMES, INC. -4.2%
EXTRA SPACE STORAGE INC -4.0%
PUBLIC STORAGE -3.8%
EQUITY LIFESTYLE PROPERTIES -3.5%
CAMDEN PROPERTY TRUST -3.4%
SUN COMMUNITIES INC -3.2%
MID-AMERICA APARTMENT COMM -3.0%
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