Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
24%

OVERLAP
BY WEIGHT
17

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

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Company Weight
in NURE
Weight
in HOMZ
Overlap
MID-AMERICA APARTMENT COMM 4.7% 1.6% 1.6%
CAMDEN PROPERTY TRUST 4.8% 1.5% 1.5%
ESSEX PROPERTY TRUST INC 5.0% 1.5% 1.5%
UDR INC 4.8% 1.5% 1.5%
AMERICAN HOMES 4 RENT- A 5.2% 1.5% 1.5%
NURE Overweight Relative to HOMZ
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%
NURE Underweight Relative to HOMZ
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%
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