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
87
HOLDINGS
27%
ALSO IN NURE
NURE
33
HOLDINGS
72%
ALSO IN PPTY
SECTOR DRIFT (PPTY minus NURE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PPTY
Weight
in NURE
Overlap
AVALONBAY COMMUNITIES INC 3.6% 5.0% 3.6%
EQUITY RESIDENTIAL 2.8% 5.1% 2.8%
AMERICAN HOMES 4 RENT- A 2.1% 5.1% 2.1%
ESSEX PROPERTY TRUST INC 2.0% 5.0% 2.0%
UDR INC 2.0% 5.1% 2.0%
PPTY Overweight Relative to NURE
EQUINIX INC 4.8%
FOUR CORNERS PROPERTY TRUST, INC. 4.2%
PROLOGIS INC 4.1%
DIGITAL REALTY TRUST INC 3.8%
WELLTOWER, INC. 3.1%
SIMON PROPERTY GROUP INC 2.7%
TERRENO REALTY CORP 2.7%
KILROY REALTY CORP 2.5%
ALEXANDRIA REAL ESTATE EQUIT 2.2%
WP CAREY INC 2.2%
PPTY Underweight Relative to NURE
CUBESMART -4.5%
RYMAN HOSPITALITY PROPERTIES -4.4%
INVITATION HOMES, INC. -4.2%
HOST HOTELS & RESORTS INC -4.2%
EXTRA SPACE STORAGE INC -4.1%
EQUITY LIFESTYLE PROPERTIES -4.0%
SUN COMMUNITIES INC -4.0%
PUBLIC STORAGE -3.7%
CAMDEN PROPERTY TRUST -3.7%
MID-AMERICA APARTMENT COMM -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY