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   

6

Number of overlapping holdings

26.1%

% of SPRE's 23 holdings also in NURE

18.2%

% of NURE's 33 holdings also in SPRE

Overlap by Weight
Sector Drift (SPRE minus NURE)
Overlapping Holdings

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Company Weight
in SPRE
Weight
in NURE
Overlap
AVALONBAY COMMUNITIES INC 11.5% 5.1% 5.1%
MID-AMERICA APARTMENT COMM 4.9% 5.0% 4.9%
CAMDEN PROPERTY TRUST 4.9% 5.0% 4.9%
EQUITY RESIDENTIAL 4.9% 5.1% 4.9%
EQUITY LIFESTYLE PROPERTIES 4.8% 5.1% 4.8%

Position Highlights (Non-Overlapping Exposures)
SPRE Overweight Relative to NURE
PROLOGIS INC 13.3%
GOODMAN GROUP 11.6%
EQUINIX INC 11.4%
AVALONBAY COMMUNITIES INC 6.4%
WEYERHAEUSER CO 4.9%
REXFORD INDUSTRIAL REALTY IN 4.3%
EASTGROUP PROPERTIES INC 4.0%
FIRST INDUSTRIAL REALTY TR 3.3%
TERRENO REALTY CORP 3.1%
CHARTER HALL GROUP 2.2%
SPRE Underweight Relative to NURE
SUN COMMUNITIES INC -5.3%
AMERICAN HOMES 4 RENT- A -5.1%
UDR INC -5.1%
INVITATION HOMES, INC. -5.0%
ESSEX PROPERTY TRUST INC -4.9%
HOST HOTELS & RESORTS INC -4.9%
EXTRA SPACE STORAGE INC -4.8%
PUBLIC STORAGE -4.8%
RYMAN HOSPITALITY PROPERTIES -4.7%
INDEPENDENCE REALTY TRUST, INC. -3.5%
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