Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
61.1%
% of REZ's 37 holdings also in NURE
64.7%
% of NURE's 35 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 | |
---|---|---|---|---|
PUBLIC STORAGE | 10.8% | 5.0% | 5.0% | |
EXTRA SPACE STORAGE INC | 7.3% | 5.0% | 5.0% | |
EQUITY RESIDENTIAL | 6.1% | 4.9% | 4.9% | |
AVALONBAY COMMUNITIES INC | 6.9% | 4.8% | 4.8% | |
ESSEX PROPERTY TRUST INC | 4.5% | 5.0% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
REZ Overweight Relative to NURE
WELLTOWER, INC. | 13.4% | |
PUBLIC STORAGE | 5.8% | |
VENTAS INC | 4.5% | |
HEALTHPEAK PROPERTIES, INC. | 3.8% | |
EXTRA SPACE STORAGE INC | 2.3% | |
OMEGA HEALTHCARE INVESTORS | 2.2% | |
AVALONBAY COMMUNITIES INC | 2.1% | |
EQUITY RESIDENTIAL | 1.1% | |
SABRA HEALTH CARE REIT INC | 0.9% | |
CARETRUST REIT INC | 0.8% |
REZ Underweight Relative to NURE
HOST HOTELS & RESORTS INC | -5.7% | |
RYMAN HOSPITALITY PROPERTIES | -5.1% | |
PARK HOTELS & RESORTS, INC. | -2.6% | |
APPLE HOSPITALITY REIT INC | -2.5% | |
CUBESMART | -2.1% | |
CAMDEN PROPERTY TRUST | -1.9% | |
SUNSTONE HOTEL INVESTORS INC | -1.7% | |
APARTMENT INCOME REIT CORP | -1.6% | |
AMERICAN HOMES 4 RENT- A | -1.5% | |
INDEPENDENCE REALTY TRUST, INC. | -1.4% |