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 4.0% 5.1% 4.0%
EXTRA SPACE STORAGE INC 2.7% 5.2% 2.7%
AVALONBAY COMMUNITIES INC 2.4% 5.1% 2.4%
EQUITY RESIDENTIAL 2.2% 5.2% 2.2%
INVITATION HOMES, INC. 1.7% 5.4% 1.7%
USRT Overweight Relative to NURE
WELLTOWER, INC. 8.3%
PROLOGIS INC 8.0%
EQUINIX INC 6.0%
SIMON PROPERTY GROUP INC 4.7%
REALTY INCOME CORP 4.3%
DIGITAL REALTY TRUST INC 4.3%
VICI PROPERTIES INC 3.1%
VENTAS INC 2.6%
IRON MOUNTAIN INC 2.4%
KIMCO REALTY CORP 1.3%
USRT Underweight Relative to NURE
SUN COMMUNITIES INC -4.4%
CAMDEN PROPERTY TRUST -4.2%
EQUITY LIFESTYLE PROPERTIES -4.2%
UDR INC -4.1%
MID-AMERICA APARTMENT COMM -4.0%
CUBESMART -4.0%
AMERICAN HOMES 4 RENT- A -4.0%
RYMAN HOSPITALITY PROPERTIES -3.9%
ESSEX PROPERTY TRUST INC -3.8%
INVITATION HOMES, INC. -3.7%
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