Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
21.4%
% of SPRE's 28 holdings also in NURE
17.6%
% of NURE's 35 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 | |
|---|---|---|---|---|
 |
EQUITY RESIDENTIAL | 4.9% | 4.9% | 4.9% |
|
AVALONBAY COMMUNITIES INC | 9.9% | 4.8% | 4.8% |
|
CAMDEN PROPERTY TRUST | 4.8% | 4.9% | 4.8% |
|
MID-AMERICA APARTMENT COMM | 5.0% | 4.8% | 4.8% |
|
EQUITY LIFESTYLE PROPERTIES | 4.9% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
SPRE Overweight Relative to NURE
|
EQUINIX INC | 12.6% |
 |
GOODMAN GROUP | 12.2% |
|
PROLOGIS INC | 11.2% |
|
AVALONBAY COMMUNITIES INC | 5.1% |
|
WEYERHAEUSER CO | 4.9% |
|
REXFORD INDUSTRIAL REALTY IN | 4.2% |
|
EASTGROUP PROPERTIES INC | 3.6% |
|
FIRST INDUSTRIAL REALTY TR | 2.8% |
|
TERRENO REALTY CORP | 2.4% |
 |
UNITE GROUP PLC | 2.2% |
SPRE Underweight Relative to NURE
|
HOST HOTELS & RESORTS INC | -5.7% |
|
RYMAN HOSPITALITY PROPERTIES | -5.1% |
|
AMERICAN HOMES 4 RENT- A | -5.0% |
|
PUBLIC STORAGE | -5.0% |
|
EXTRA SPACE STORAGE INC | -5.0% |
|
INVITATION HOMES, INC. | -5.0% |
|
ESSEX PROPERTY TRUST INC | -5.0% |
|
UDR INC | -4.9% |
|
SUN COMMUNITIES INC | -4.9% |
|
APARTMENT INCOME REIT CORP | -3.2% |