Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
RWR
90
HOLDINGS
32%
ALSO IN NURE
NURE
30
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 4.4% 4.8% 4.4%
EXTRA SPACE STORAGE INC 2.8% 4.7% 2.8%
AVALONBAY COMMUNITIES INC 2.3% 4.7% 2.3%
EQUITY RESIDENTIAL 2.1% 4.8% 2.1%
ESSEX PROPERTY TRUST INC 1.7% 5.0% 1.7%
RWR Overweight Relative to NURE
WELLTOWER, INC. 11.1%
PROLOGIS INC 9.5%
DIGITAL REALTY TRUST INC 4.9%
SIMON PROPERTY GROUP INC 4.5%
REALTY INCOME CORP 4.4%
EQUINIX INC 4.4%
VENTAS INC 4.4%
KIMCO REALTY CORP 1.6%
WP CAREY INC 1.5%
OMEGA HEALTHCARE INVESTORS 1.4%
RWR Underweight Relative to NURE
RYMAN HOSPITALITY PROPERTIES -5.2%
HOST HOTELS & RESORTS INC -4.5%
AMERICAN HOMES 4 RENT- A -4.0%
CUBESMART -3.9%
CAMDEN PROPERTY TRUST -3.8%
UDR INC -3.7%
INVITATION HOMES, INC. -3.7%
MID-AMERICA APARTMENT COMM -3.3%
ESSEX PROPERTY TRUST INC -3.3%
EQUITY LIFESTYLE PROPERTIES -3.1%
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