Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
HOMZ
99
HOLDINGS
17%
ALSO IN NURE
NURE
31
HOLDINGS
55%
ALSO IN HOMZ
SECTOR DRIFT (HOMZ minus NURE)
OVERLAPPING HOLDINGS

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Company Weight
in HOMZ
Weight
in NURE
Overlap
MID-AMERICA APARTMENT COMM 1.6% 4.7% 1.6%
CAMDEN PROPERTY TRUST 1.5% 4.8% 1.5%
ESSEX PROPERTY TRUST INC 1.5% 5.0% 1.5%
UDR INC 1.5% 4.8% 1.5%
AMERICAN HOMES 4 RENT- A 1.5% 5.2% 1.5%
HOMZ Overweight Relative to NURE
HOME DEPOT INC 2.9%
LOWE'S COS INC 2.9%
TAYLOR MORRISON HOME CORP-A 1.8%
KB HOME 1.6%
MERITAGE HOMES CORP 1.6%
M/I HOMES INC 1.6%
GREEN BRICK PARTNERS, INC. 1.5%
TOLL BROTHERS INC 1.5%
NVR INC 1.5%
LENNAR CORP-CL A 1.5%
HOMZ Underweight Relative to NURE
RYMAN HOSPITALITY PROPERTIES -5.3%
HOST HOTELS & RESORTS INC -5.2%
INVITATION HOMES, INC. -3.8%
AMERICAN HOMES 4 RENT- A -3.7%
EQUITY RESIDENTIAL -3.6%
AVALONBAY COMMUNITIES INC -3.5%
ESSEX PROPERTY TRUST INC -3.4%
CUBESMART -3.4%
CAMDEN PROPERTY TRUST -3.3%
PUBLIC STORAGE -3.2%
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