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
44%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
REZ
38
HOLDINGS
50%
ALSO IN NURE
NURE
30
HOLDINGS
57%
ALSO IN REZ
SECTOR DRIFT (REZ minus NURE)
OVERLAPPING HOLDINGS
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| Company | Weight in REZ |
Weight in NURE |
Overlap | |
|---|---|---|---|---|
 |
EQUITY RESIDENTIAL | 7.5% | 4.8% | 4.8% |
|
PUBLIC STORAGE | 7.7% | 4.8% | 4.8% |
|
EXTRA SPACE STORAGE INC | 4.5% | 4.7% | 4.5% |
|
ESSEX PROPERTY TRUST INC | 4.4% | 5.0% | 4.4% |
|
INVITATION HOMES, INC. | 4.0% | 5.1% | 4.0% |
REZ Overweight Relative to NURE
|
WELLTOWER, INC. | 22.9% |
|
VENTAS INC | 7.1% |
|
HEALTHPEAK PROPERTIES, INC. | 3.6% |
|
OMEGA HEALTHCARE INVESTORS | 3.5% |
|
PUBLIC STORAGE | 2.9% |
|
EQUITY RESIDENTIAL | 2.6% |
|
AMERICAN HEALTHC | 2.5% |
|
CARETRUST REIT INC | 2.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.2% |
|
SABRA HEALTH CARE REIT INC | 1.2% |
REZ Underweight Relative to NURE
|
RYMAN HOSPITALITY PROPERTIES | -6.0% |
|
HOST HOTELS & RESORTS INC | -5.9% |
|
AVALONBAY COMMUNITIES INC | -4.7% |
|
APPLE HOSPITALITY REIT INC | -3.2% |
|
NATIONAL STORAGE AFFILIATES TRUST | -2.8% |
|
PARK HOTELS & RESORTS, INC. | -2.6% |
|
CUBESMART | -2.6% |
|
INDEPENDENCE REALTY TRUST, INC. | -2.5% |
|
AMERICAN HOMES 4 RENT- A | -2.4% |
|
CAMDEN PROPERTY TRUST | -2.4% |