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   

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

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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY