Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
USRT
135
HOLDINGS
28%
ALSO IN NURE
NURE
33
HOLDINGS
100%
ALSO IN USRT
SECTOR DRIFT (USRT minus NURE)
OVERLAPPING HOLDINGS

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Company Weight
in USRT
Weight
in NURE
Overlap
PUBLIC STORAGE 3.9% 4.8% 3.9%
EXTRA SPACE STORAGE INC 2.7% 4.9% 2.7%
AVALONBAY COMMUNITIES INC 2.4% 4.5% 2.4%
EQUITY RESIDENTIAL 2.2% 4.8% 2.2%
INVITATION HOMES, INC. 1.6% 4.8% 1.6%
USRT Overweight Relative to NURE
WELLTOWER, INC. 8.4%
PROLOGIS INC 8.1%
EQUINIX INC 5.9%
SIMON PROPERTY GROUP INC 4.7%
DIGITAL REALTY TRUST INC 4.3%
REALTY INCOME CORP 4.3%
VICI PROPERTIES INC 3.0%
VENTAS INC 2.6%
IRON MOUNTAIN INC 2.5%
KIMCO REALTY CORP 1.3%
USRT Underweight Relative to NURE
SUN COMMUNITIES INC -4.2%
RYMAN HOSPITALITY PROPERTIES -4.0%
CUBESMART -3.9%
AMERICAN HOMES 4 RENT- A -3.8%
CAMDEN PROPERTY TRUST -3.8%
HOST HOTELS & RESORTS INC -3.8%
EQUITY LIFESTYLE PROPERTIES -3.7%
UDR INC -3.5%
MID-AMERICA APARTMENT COMM -3.4%
ESSEX PROPERTY TRUST INC -3.2%
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