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

OVERLAP
52%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
REZ
40
HOLDINGS
58%
ALSO IN NURE
NURE
33
HOLDINGS
64%
ALSO IN REZ
SECTOR DRIFT (REZ minus NURE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in REZ |
Weight in NURE |
Overlap | |
---|---|---|---|---|
EXTRA SPACE STORAGE INC | 5.6% | 5.2% | 5.2% | |
PUBLIC STORAGE | 8.7% | 5.1% | 5.1% | |
AVALONBAY COMMUNITIES INC | 5.2% | 5.1% | 5.1% | |
EQUITY RESIDENTIAL | 4.2% | 5.2% | 4.2% | |
INVITATION HOMES, INC. | 4.2% | 5.4% | 4.2% |
REZ Overweight Relative to NURE
WELLTOWER, INC. | 20.2% | |
VENTAS INC | 5.5% | |
PUBLIC STORAGE | 3.6% | |
ALEXANDRIA REAL ESTATE EQUIT | 3.3% | |
HEALTHPEAK PROPERTIES, INC. | 2.9% | |
OMEGA HEALTHCARE INVESTORS | 2.9% | |
CARETRUST REIT INC | 1.7% | |
SABRA HEALTH CARE REIT INC | 1.1% | |
NATL HEALTH INVESTORS INC | 0.8% | |
MEDICAL PROPERTIES TRUST INC | 0.5% |
REZ Underweight Relative to NURE
HOST HOTELS & RESORTS INC | -4.5% | |
RYMAN HOSPITALITY PROPERTIES | -4.4% | |
INDEPENDENCE REALTY TRUST, INC. | -2.8% | |
CUBESMART | -2.6% | |
APPLE HOSPITALITY REIT INC | -2.6% | |
EQUITY LIFESTYLE PROPERTIES | -2.5% | |
CAMDEN PROPERTY TRUST | -2.5% | |
UDR INC | -2.2% | |
AMERICAN HOMES 4 RENT- A | -2.1% | |
PARK HOTELS & RESORTS, INC. | -2.0% |