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% |