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
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

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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%
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