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   
OVERLAP
29%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
RWR
100
HOLDINGS
34%
ALSO IN NURE
NURE
33
HOLDINGS
100%
ALSO IN RWR
SECTOR DRIFT (RWR minus NURE)
OVERLAPPING HOLDINGS

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Company Weight
in RWR
Weight
in NURE
Overlap
PUBLIC STORAGE 4.2% 4.8% 4.2%
EXTRA SPACE STORAGE INC 3.1% 4.9% 3.1%
AVALONBAY COMMUNITIES INC 2.8% 4.5% 2.8%
EQUITY RESIDENTIAL 2.3% 4.8% 2.3%
ESSEX PROPERTY TRUST INC 1.7% 4.7% 1.7%
RWR Overweight Relative to NURE
PROLOGIS INC 9.8%
WELLTOWER, INC. 9.6%
SIMON PROPERTY GROUP INC 4.9%
REALTY INCOME CORP 4.5%
DIGITAL REALTY TRUST INC 4.2%
EQUINIX INC 3.8%
VENTAS INC 3.2%
KIMCO REALTY CORP 1.5%
WP CAREY INC 1.5%
ALEXANDRIA REAL ESTATE EQUIT 1.3%
RWR Underweight Relative to NURE
SUN COMMUNITIES INC -4.0%
RYMAN HOSPITALITY PROPERTIES -3.9%
AMERICAN HOMES 4 RENT- A -3.8%
CUBESMART -3.8%
CAMDEN PROPERTY TRUST -3.7%
HOST HOTELS & RESORTS INC -3.6%
EQUITY LIFESTYLE PROPERTIES -3.6%
UDR INC -3.5%
MID-AMERICA APARTMENT COMM -3.1%
INVITATION HOMES, INC. -3.0%
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