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 | 2.0% | 5.5% | 2.0% |
|
INVITATION HOMES, INC. | 1.9% | 5.4% | 1.9% |
|
ESSEX PROPERTY TRUST INC | 1.9% | 5.3% | 1.9% |
|
SUN COMMUNITIES INC | 1.9% | 5.8% | 1.9% |
|
CAMDEN PROPERTY TRUST | 1.8% | 5.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
REAI Overweight Relative to NURE
|
VENTAS INC | 1.9% |
|
EPR PROPERTIES | 1.9% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 1.9% |
|
AMERICAN TOWER CORP-CL A | 1.9% |
|
EQUINIX INC | 1.9% |
|
LTC PROPERTIES INC | 1.8% |
|
CROWN CASTLE INTL CORP | 1.8% |
|
SABRA HEALTH CARE REIT INC | 1.8% |
|
NATL HEALTH INVESTORS INC | 1.8% |
|
CBL & ASSOCIATES PROPERTIES | 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 | -3.9% |
|
INDEPENDENCE REALTY TRUST, INC. | -3.7% |
|
MID-AMERICA APARTMENT COMM | -3.5% |
|
PUBLIC STORAGE | -3.5% |
|
EQUITY LIFESTYLE PROPERTIES | -3.5% |
|
INVITATION HOMES, INC. | -3.5% |