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
50%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
REZ
40
HOLDINGS
60%
ALSO IN NURE
NURE
33
HOLDINGS
64%
ALSO IN REZ
SECTOR DRIFT (REZ minus NURE)
OVERLAPPING HOLDINGS
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| Company | Weight in REZ |
Weight in NURE |
Overlap | |
|---|---|---|---|---|
 |
EXTRA SPACE STORAGE INC | 4.9% | 4.9% | 4.9% |
|
PUBLIC STORAGE | 7.5% | 4.8% | 4.8% |
|
AVALONBAY COMMUNITIES INC | 4.6% | 4.5% | 4.5% |
|
EQUITY RESIDENTIAL | 4.4% | 4.8% | 4.4% |
|
INVITATION HOMES, INC. | 4.2% | 4.8% | 4.2% |
REZ Overweight Relative to NURE
|
WELLTOWER, INC. | 23.7% |
|
VENTAS INC | 5.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.4% |
|
HEALTHPEAK PROPERTIES, INC. | 3.1% |
|
OMEGA HEALTHCARE INVESTORS | 2.8% |
|
PUBLIC STORAGE | 2.7% |
|
CARETRUST REIT INC | 1.7% |
|
SABRA HEALTH CARE REIT INC | 1.0% |
|
NATL HEALTH INVESTORS INC | 0.9% |
|
MEDICAL PROPERTIES TRUST INC | 0.6% |
REZ Underweight Relative to NURE
|
HOST HOTELS & RESORTS INC | -4.8% |
|
RYMAN HOSPITALITY PROPERTIES | -4.5% |
|
CUBESMART | -2.5% |
|
APPLE HOSPITALITY REIT INC | -2.3% |
|
INDEPENDENCE REALTY TRUST, INC. | -2.3% |
|
AMERICAN HOMES 4 RENT- A | -2.2% |
|
CAMDEN PROPERTY TRUST | -2.1% |
|
EQUITY LIFESTYLE PROPERTIES | -2.1% |
|
PARK HOTELS & RESORTS, INC. | -2.0% |
|
SUN COMMUNITIES INC | -1.8% |