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
REZ
39
HOLDINGS
59%
ALSO IN NURE
NURE
33
HOLDINGS
63%
ALSO IN REZ
SECTOR DRIFT (REZ 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 REZ |
Weight in NURE |
Overlap | |
|---|---|---|---|---|
 |
EXTRA SPACE STORAGE INC | 6.1% | 4.9% | 4.9% |
|
PUBLIC STORAGE | 9.4% | 4.7% | 4.7% |
|
EQUITY RESIDENTIAL | 4.7% | 5.1% | 4.7% |
|
AVALONBAY COMMUNITIES INC | 4.4% | 5.0% | 4.4% |
|
ESSEX PROPERTY TRUST INC | 3.7% | 5.0% | 3.7% |
REZ Overweight Relative to NURE
|
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% |
REZ Underweight Relative to NURE
|
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% |