Fund Overlap

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


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33

Number of overlapping holdings

27.5%

% of USRT's 132 holdings also in NURE

100.0%

% of NURE's 33 holdings also in USRT

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

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Company Weight
in USRT
Weight
in NURE
Overlap
PUBLIC STORAGE 4.2% 5.1% 4.2%
EXTRA SPACE STORAGE INC 2.6% 5.2% 2.6%
AVALONBAY COMMUNITIES INC 2.6% 5.1% 2.6%
EQUITY RESIDENTIAL 2.3% 5.2% 2.3%
INVITATION HOMES, INC. 1.8% 5.4% 1.8%

Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to NURE
PROLOGIS INC 8.3%
WELLTOWER, INC. 8.3%
EQUINIX INC 7.0%
REALTY INCOME CORP 4.5%
DIGITAL REALTY TRUST INC 4.5%
SIMON PROPERTY GROUP INC 4.5%
VICI PROPERTIES INC 3.1%
VENTAS INC 2.6%
IRON MOUNTAIN INC 2.3%
KIMCO REALTY CORP 1.2%
USRT Underweight Relative to NURE
SUN COMMUNITIES INC -4.4%
CAMDEN PROPERTY TRUST -4.2%
EQUITY LIFESTYLE PROPERTIES -4.1%
UDR INC -4.1%
CUBESMART -4.0%
RYMAN HOSPITALITY PROPERTIES -4.0%
AMERICAN HOMES 4 RENT- A -3.9%
MID-AMERICA APARTMENT COMM -3.8%
ESSEX PROPERTY TRUST INC -3.7%
HOST HOTELS & RESORTS INC -3.6%
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