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
5%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
REAI
20
HOLDINGS
10%
ALSO IN NURE
NURE
33
HOLDINGS
6%
ALSO IN REAI
SECTOR DRIFT (REAI minus NURE)
OVERLAPPING HOLDINGS

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Company Weight
in REAI
Weight
in NURE
Overlap
PUBLIC STORAGE 4.4% 4.7% 4.4%
EQUITY RESIDENTIAL 1.0% 5.1% 1.0%
REAI Overweight Relative to NURE
EQUINIX INC 9.9%
DIGITAL REALTY TRUST INC 9.8%
DIGITAL CORE REIT 7.9%
SBA COMMUNICATIONS CORP. CLASS A 5.2%
IRON MOUNTAIN INC 5.1%
AMERICAN TOWER CORP-CL A 4.8%
KEPPEL DC REIT 4.7%
CROWN CASTLE INTL CORP 4.4%
PROLOGIS INC 4.4%
STAG INDUSTRIAL INC 4.4%
REAI Underweight Relative to NURE
CAMDEN PROPERTY TRUST -5.2%
MID-AMERICA APARTMENT COMM -5.1%
INVITATION HOMES, INC. -5.1%
UDR INC -5.1%
AMERICAN HOMES 4 RENT- A -5.1%
AVALONBAY COMMUNITIES INC -5.0%
ESSEX PROPERTY TRUST INC -5.0%
SUN COMMUNITIES INC -4.9%
EQUITY LIFESTYLE PROPERTIES -4.9%
EXTRA SPACE STORAGE INC -4.9%
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