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   

16

Number of overlapping holdings

26.7%

% of REAI's 60 holdings also in NURE

48.5%

% of NURE's 33 holdings also in REAI

Overlap by Weight
Sector Drift (REAI minus NURE)
Overlapping Holdings

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Company Weight
in REAI
Weight
in NURE
Overlap
MID-AMERICA APARTMENT COMM 1.8% 5.5% 1.8%
ESSEX PROPERTY TRUST INC 1.8% 5.3% 1.8%
EQUITY LIFESTYLE PROPERTIES 1.8% 5.3% 1.8%
SUN COMMUNITIES INC 1.8% 5.8% 1.8%
INVITATION HOMES, INC. 1.8% 5.4% 1.8%

Position Highlights (Non-Overlapping Exposures)
REAI Overweight Relative to NURE
COMMUNITY HEALTHCARE TRUST, INC. 1.9%
VENTAS INC 1.9%
EPR PROPERTIES 1.9%
CBL & ASSOCIATES PROPERTIES 1.8%
AMERICAN TOWER CORP-CL A 1.7%
GAMING AND LEISURE PROPERTIE 1.7%
FIRST INDUSTRIAL REALTY TR 1.7%
UNIVERSAL HEALTH RLTY INCOME 1.7%
ONE LIBERTY PROPERTIES INC 1.7%
EASTGROUP PROPERTIES INC 1.7%
REAI Underweight Relative to NURE
EQUITY RESIDENTIAL -5.2%
EXTRA SPACE STORAGE INC -5.2%
AVALONBAY COMMUNITIES INC -5.1%
AMERICAN HOMES 4 RENT- A -5.0%
SUN COMMUNITIES INC -4.0%
INDEPENDENCE REALTY TRUST, INC. -3.7%
MID-AMERICA APARTMENT COMM -3.7%
INVITATION HOMES, INC. -3.6%
PUBLIC STORAGE -3.6%
CAMDEN PROPERTY TRUST -3.5%
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