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

34.0%

% of RWR's 100 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 3.2% 5.2% 3.2%
AVALONBAY COMMUNITIES INC 3.1% 5.1% 3.1%
EQUITY RESIDENTIAL 2.5% 5.2% 2.5%
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%
REALTY INCOME CORP 4.8%
DIGITAL REALTY TRUST INC 4.6%
EQUINIX INC 4.3%
SIMON PROPERTY GROUP INC 4.2%
VENTAS INC 3.2%
KIMCO REALTY CORP 1.5%
WP CAREY INC 1.5%
HEALTHPEAK PROPERTIES, INC. 1.4%
RWR Underweight Relative to NURE
SUN COMMUNITIES INC -4.2%
CAMDEN PROPERTY TRUST -4.0%
UDR INC -3.9%
EQUITY LIFESTYLE PROPERTIES -3.9%
RYMAN HOSPITALITY PROPERTIES -3.9%
CUBESMART -3.9%
AMERICAN HOMES 4 RENT- A -3.8%
MID-AMERICA APARTMENT COMM -3.5%
HOST HOTELS & RESORTS INC -3.5%
ESSEX PROPERTY TRUST INC -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY