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
33
Number of overlapping holdings
34.4%
% of RWR's 99 holdings also in NURE
100.0%
% of NURE's 33 holdings also in RWR
Overlap by Weight
Sector Drift (RWR 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 RWR |
Weight in NURE |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 4.5% | 5.1% | 4.5% |
|
EXTRA SPACE STORAGE INC | 3.3% | 5.2% | 3.3% |
|
AVALONBAY COMMUNITIES INC | 3.1% | 5.1% | 3.1% |
|
EQUITY RESIDENTIAL | 2.6% | 5.2% | 2.6% |
|
INVITATION HOMES, INC. | 2.1% | 5.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to NURE
|
PROLOGIS INC | 9.1% |
|
WELLTOWER, INC. | 8.9% |
|
DIGITAL REALTY TRUST INC | 4.9% |
|
EQUINIX INC | 4.6% |
|
REALTY INCOME CORP | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
VENTAS INC | 3.0% |
|
KIMCO REALTY CORP | 1.5% |
|
WP CAREY INC | 1.4% |
|
HEALTHPEAK PROPERTIES, INC. | 1.3% |
RWR Underweight Relative to NURE
|
SUN COMMUNITIES INC | -4.1% |
|
EQUITY LIFESTYLE PROPERTIES | -4.0% |
|
CAMDEN PROPERTY TRUST | -3.9% |
|
UDR INC | -3.9% |
|
RYMAN HOSPITALITY PROPERTIES | -3.8% |
|
CUBESMART | -3.8% |
|
AMERICAN HOMES 4 RENT- A | -3.7% |
|
MID-AMERICA APARTMENT COMM | -3.5% |
|
HOST HOTELS & RESORTS INC | -3.5% |
|
ESSEX PROPERTY TRUST INC | -3.4% |