Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
32.5%
% of REAI's 40 holdings also in NURE
38.2%
% of NURE's 35 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 | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 3.1% | 5.4% | 3.1% |
|
SUN COMMUNITIES INC | 3.0% | 4.9% | 3.0% |
|
EXTRA SPACE STORAGE INC | 3.0% | 5.9% | 3.0% |
|
AVALONBAY COMMUNITIES INC | 2.9% | 5.8% | 2.9% |
|
HOST HOTELS & RESORTS INC | 2.6% | 4.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
REAI Overweight Relative to NURE
|
KIMCO REALTY CORP | 3.2% |
|
VICI PROPERTIES INC | 3.1% |
|
OMEGA HEALTHCARE INVESTORS | 3.1% |
|
GAMING AND LEISURE PROPERTIE | 3.1% |
|
REALTY INCOME CORP | 3.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.1% |
|
PROLOGIS INC | 3.1% |
|
AMERICAN TOWER CORP-CL A | 3.0% |
|
BOSTON PROPERTIES INC | 3.0% |
|
CROWN CASTLE INTL CORP | 3.0% |
REAI Underweight Relative to NURE
|
ESSEX PROPERTY TRUST INC | -6.1% |
|
EQUITY RESIDENTIAL | -5.8% |
|
CUBESMART | -5.5% |
|
AMERICAN HOMES 4 RENT- A | -5.0% |
|
RYMAN HOSPITALITY PROPERTIES | -4.3% |
|
CAMDEN PROPERTY TRUST | -3.9% |
|
UDR INC | -3.8% |
|
MID-AMERICA APARTMENT COMM | -3.6% |
|
EQUITY LIFESTYLE PROPERTIES | -3.2% |
|
INVITATION HOMES, INC. | -3.2% |