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
18

# OF OVERLAPPING
HOLDINGS
NURE
32
HOLDINGS
55%
ALSO IN HOMZ
HOMZ
99
HOLDINGS
18%
ALSO IN NURE
SECTOR DRIFT (NURE minus HOMZ)
OVERLAPPING HOLDINGS

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Company Weight
in NURE
Weight
in HOMZ
Overlap
EXTRA SPACE STORAGE INC 4.9% 1.5% 1.5%
PUBLIC STORAGE 4.8% 1.5% 1.5%
EQUITY RESIDENTIAL 4.8% 1.5% 1.5%
CUBESMART 4.7% 1.5% 1.5%
INDEPENDENCE REALTY TRUST, INC. 3.2% 1.4% 1.4%
NURE Overweight Relative to HOMZ
HOST HOTELS & RESORTS INC 4.8%
RYMAN HOSPITALITY PROPERTIES 4.5%
SUN COMMUNITIES INC 4.2%
AMERICAN HOMES 4 RENT- A 3.5%
INVITATION HOMES, INC. 3.4%
CAMDEN PROPERTY TRUST 3.4%
MID-AMERICA APARTMENT COMM 3.4%
EXTRA SPACE STORAGE INC 3.4%
EQUITY RESIDENTIAL 3.4%
PUBLIC STORAGE 3.4%
NURE Underweight Relative to HOMZ
LOWE'S COS INC -3.1%
HOME DEPOT INC -3.0%
DR HORTON INC -1.5%
KB HOME -1.5%
TOLL BROTHERS INC -1.5%
PULTE HOMES INC -1.5%
M/I HOMES INC -1.5%
TRI POINTE HOMES INC -1.5%
TAYLOR MORRISON HOME CORP-A -1.5%
NVR INC -1.5%
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