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
25%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
PPTY
88
HOLDINGS
26%
ALSO IN NURE
NURE
33
HOLDINGS
72%
ALSO IN PPTY
SECTOR DRIFT (PPTY minus NURE)
OVERLAPPING HOLDINGS

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Company Weight
in PPTY
Weight
in NURE
Overlap
AVALONBAY COMMUNITIES INC 3.6% 5.0% 3.6%
EQUITY RESIDENTIAL 2.9% 5.1% 2.9%
AMERICAN HOMES 4 RENT- A 2.2% 5.1% 2.2%
UDR INC 2.0% 5.1% 2.0%
ESSEX PROPERTY TRUST INC 2.0% 5.0% 2.0%
PPTY Overweight Relative to NURE
PROLOGIS INC 4.1%
EQUINIX INC 4.1%
FOUR CORNERS PROPERTY TRUST, INC. 4.0%
DIGITAL REALTY TRUST INC 3.6%
KILROY REALTY CORP 2.9%
WELLTOWER, INC. 2.8%
SIMON PROPERTY GROUP INC 2.8%
TERRENO REALTY CORP 2.8%
ALEXANDRIA REAL ESTATE EQUIT 2.5%
MARRIOTT INTERNATIONAL-CL A 2.2%
PPTY Underweight Relative to NURE
CUBESMART -4.5%
RYMAN HOSPITALITY PROPERTIES -4.4%
HOST HOTELS & RESORTS INC -4.2%
INVITATION HOMES, INC. -4.2%
EXTRA SPACE STORAGE INC -4.2%
EQUITY LIFESTYLE PROPERTIES -4.1%
SUN COMMUNITIES INC -4.1%
PUBLIC STORAGE -3.8%
CAMDEN PROPERTY TRUST -3.7%
MID-AMERICA APARTMENT COMM -3.3%
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