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
23%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
NURE
30
HOLDINGS
57%
ALSO IN HOMZ
HOMZ
98
HOLDINGS
17%
ALSO IN NURE
SECTOR DRIFT (NURE minus HOMZ)
OVERLAPPING HOLDINGS

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Company Weight
in NURE
Weight
in HOMZ
Overlap
ESSEX PROPERTY TRUST INC 5.0% 1.5% 1.5%
CAMDEN PROPERTY TRUST 4.9% 1.5% 1.5%
PUBLIC STORAGE 4.8% 1.5% 1.5%
CUBESMART 4.7% 1.5% 1.5%
UDR INC 4.7% 1.5% 1.5%
NURE Overweight Relative to HOMZ
RYMAN HOSPITALITY PROPERTIES 6.0%
HOST HOTELS & RESORTS INC 5.9%
INVITATION HOMES, INC. 3.6%
AMERICAN HOMES 4 RENT- A 3.5%
ESSEX PROPERTY TRUST INC 3.4%
EQUITY RESIDENTIAL 3.3%
CAMDEN PROPERTY TRUST 3.3%
PUBLIC STORAGE 3.3%
APPLE HOSPITALITY REIT INC 3.2%
CUBESMART 3.2%
NURE Underweight Relative to HOMZ
HOME DEPOT INC -3.1%
LOWE'S COS INC -2.8%
KB HOME -1.7%
WELLTOWER, INC. -1.7%
M/I HOMES INC -1.7%
VENTAS INC -1.7%
MERITAGE HOMES CORP -1.7%
TOLL BROTHERS INC -1.6%
PULTE HOMES INC -1.6%
GREEN BRICK PARTNERS, INC. -1.6%
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