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
6%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
REAI
20
HOLDINGS
10%
ALSO IN NURE
NURE
28
HOLDINGS
7%
ALSO IN REAI
SECTOR DRIFT (REAI minus NURE)
OVERLAPPING HOLDINGS

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Company Weight
in REAI
Weight
in NURE
Overlap
PUBLIC STORAGE 4.5% 4.9% 4.5%
EQUITY RESIDENTIAL 1.0% 4.8% 1.0%
REAI Overweight Relative to NURE
EQUINIX INC 10.3%
DIGITAL REALTY TRUST INC 9.7%
DIGITAL CORE REIT 8.6%
IRON MOUNTAIN INC 5.6%
SEGRO PLC 5.4%
AMERICAN TOWER CORP-CL A 5.2%
FIRST INDUSTRIAL REALTY TR 4.5%
KEPPEL DC REIT 4.5%
SBA COMMUNICATIONS CORP. CLASS A 4.4%
PROLOGIS INC 4.4%
REAI Underweight Relative to NURE
HOST HOTELS & RESORTS INC -5.2%
ESSEX PROPERTY TRUST INC -5.1%
RYMAN HOSPITALITY PROPERTIES -5.1%
EXTRA SPACE STORAGE INC -5.0%
CUBESMART -5.0%
SUN COMMUNITIES INC -4.9%
EQUITY LIFESTYLE PROPERTIES -4.9%
UDR INC -4.9%
AMERICAN HOMES 4 RENT- A -4.9%
CAMDEN PROPERTY TRUST -4.8%
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