Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
RWR
94
HOLDINGS
35%
ALSO IN NURE
NURE
33
HOLDINGS
97%
ALSO IN RWR
SECTOR DRIFT (RWR minus NURE)
OVERLAPPING HOLDINGS

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Company Weight
in RWR
Weight
in NURE
Overlap
PUBLIC STORAGE 4.6% 4.7% 4.6%
EXTRA SPACE STORAGE INC 3.2% 4.9% 3.2%
AVALONBAY COMMUNITIES INC 2.5% 5.0% 2.5%
EQUITY RESIDENTIAL 2.2% 5.1% 2.2%
ESSEX PROPERTY TRUST INC 1.6% 5.0% 1.6%
RWR Overweight Relative to NURE
PROLOGIS INC 10.1%
WELLTOWER, INC. 9.7%
SIMON PROPERTY GROUP INC 4.6%
REALTY INCOME CORP 4.5%
DIGITAL REALTY TRUST INC 4.3%
EQUINIX INC 4.2%
VENTAS INC 4.0%
WP CAREY INC 1.6%
KIMCO REALTY CORP 1.6%
OMEGA HEALTHCARE INVESTORS 1.4%
RWR Underweight Relative to NURE
RYMAN HOSPITALITY PROPERTIES -4.2%
AMERICAN HOMES 4 RENT- A -4.1%
CAMDEN PROPERTY TRUST -4.1%
UDR INC -3.9%
CUBESMART -3.9%
INVITATION HOMES, INC. -3.7%
EQUITY LIFESTYLE PROPERTIES -3.6%
MID-AMERICA APARTMENT COMM -3.6%
HOST HOTELS & RESORTS INC -3.5%
SUN COMMUNITIES INC -3.4%
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