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
48%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
NURE
33
HOLDINGS
63%
ALSO IN REZ
REZ
39
HOLDINGS
59%
ALSO IN NURE
SECTOR DRIFT (NURE minus REZ)
OVERLAPPING HOLDINGS

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Company Weight
in NURE
Weight
in REZ
Overlap
EXTRA SPACE STORAGE INC 4.9% 6.1% 4.9%
PUBLIC STORAGE 4.7% 9.4% 4.7%
EQUITY RESIDENTIAL 5.1% 4.7% 4.7%
AVALONBAY COMMUNITIES INC 5.0% 4.4% 4.4%
ESSEX PROPERTY TRUST INC 5.0% 3.7% 3.7%
NURE Overweight Relative to REZ
RYMAN HOSPITALITY PROPERTIES 4.8%
HOST HOTELS & RESORTS INC 4.8%
CUBESMART 2.9%
INDEPENDENCE REALTY TRUST, INC. 2.8%
AMERICAN HOMES 4 RENT- A 2.7%
CAMDEN PROPERTY TRUST 2.7%
APPLE HOSPITALITY REIT INC 2.3%
UDR INC 2.3%
EQUITY LIFESTYLE PROPERTIES 2.1%
PARK HOTELS & RESORTS, INC. 1.9%
NURE Underweight Relative to REZ
WELLTOWER, INC. -21.4%
VENTAS INC -8.0%
PUBLIC STORAGE -4.6%
OMEGA HEALTHCARE INVESTORS -3.0%
HEALTHPEAK PROPERTIES, INC. -2.6%
ALEXANDRIA REAL ESTATE EQUIT -2.2%
CARETRUST REIT INC -1.9%
EXTRA SPACE STORAGE INC -1.2%
SABRA HEALTH CARE REIT INC -1.0%
NATL HEALTH INVESTORS INC -0.9%
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