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   

10

Number of overlapping holdings

32.3%

% of RSPR's 31 holdings also in NURE

29.4%

% of NURE's 35 holdings also in RSPR

Overlap by Weight
Sector Drift (RSPR 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 RSPR
Weight
in NURE
Overlap
AVALONBAY COMMUNITIES INC 3.4% 4.8% 3.4%
EQUITY RESIDENTIAL 3.4% 4.9% 3.4%
ESSEX PROPERTY TRUST INC 3.3% 5.0% 3.3%
INVITATION HOMES, INC. 3.3% 5.0% 3.3%
UDR INC 3.3% 4.9% 3.3%

Position Highlights (Non-Overlapping Exposures)
RSPR Overweight Relative to NURE
HEALTHPEAK PROPERTIES, INC. 3.5%
REALTY INCOME CORP 3.5%
WELLTOWER, INC. 3.5%
COSTAR GROUP INC 3.4%
FEDERAL REALTY OP LP 3.4%
VENTAS INC 3.4%
VICI PROPERTIES INC 3.3%
REGENCY CENTERS CORP 3.3%
BOSTON PROPERTIES INC 3.3%
KIMCO REALTY CORP 3.3%
RSPR Underweight Relative to NURE
RYMAN HOSPITALITY PROPERTIES -5.1%
AMERICAN HOMES 4 RENT- A -5.0%
CUBESMART -5.0%
SUN COMMUNITIES INC -4.9%
EQUITY LIFESTYLE PROPERTIES -4.4%
APARTMENT INCOME REIT CORP -3.2%
PARK HOTELS & RESORTS, INC. -2.6%
HOST HOTELS & RESORTS INC -2.5%
APPLE HOSPITALITY REIT INC -2.5%
INDEPENDENCE REALTY TRUST, INC. -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY