Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

21
Number of overlapping holdings
58.3%
% of REZ's 39 holdings also in NURE
63.6%
% of NURE's 33 holdings also in REZ
Overlap by Weight
Sector Drift (REZ minus NURE)
Overlapping Holdings
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Company | Weight in REZ |
Weight in NURE |
Overlap | |
---|---|---|---|---|
EQUITY RESIDENTIAL | 5.4% | 5.2% | 5.2% | |
EXTRA SPACE STORAGE INC | 6.5% | 5.2% | 5.2% | |
AVALONBAY COMMUNITIES INC | 6.2% | 5.1% | 5.1% | |
PUBLIC STORAGE | 9.5% | 4.9% | 4.9% | |
INVITATION HOMES, INC. | 4.3% | 5.0% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
REZ Overweight Relative to NURE
WELLTOWER, INC. | 18.6% | |
VENTAS INC | 5.0% | |
PUBLIC STORAGE | 4.6% | |
ALEXANDRIA REAL ESTATE EQUIT | 3.7% | |
HEALTHPEAK PROPERTIES, INC. | 3.1% | |
OMEGA HEALTHCARE INVESTORS | 2.2% | |
EXTRA SPACE STORAGE INC | 1.4% | |
CARETRUST REIT INC | 1.1% | |
AVALONBAY COMMUNITIES INC | 1.1% | |
SABRA HEALTH CARE REIT INC | 0.9% |
REZ Underweight Relative to NURE
RYMAN HOSPITALITY PROPERTIES | -4.7% | |
HOST HOTELS & RESORTS INC | -4.6% | |
APPLE HOSPITALITY REIT INC | -2.7% | |
INDEPENDENCE REALTY TRUST, INC. | -2.6% | |
CUBESMART | -2.6% | |
CAMDEN PROPERTY TRUST | -2.5% | |
EQUITY LIFESTYLE PROPERTIES | -2.3% | |
AMERICAN HOMES 4 RENT- A | -2.3% | |
PARK HOTELS & RESORTS, INC. | -2.1% | |
SUN COMMUNITIES INC | -2.0% |