Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
RWR
93
HOLDINGS
34%
ALSO IN NURE
NURE
33
HOLDINGS
94%
ALSO IN RWR
SECTOR DRIFT (RWR minus NURE)
OVERLAPPING HOLDINGS

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Company Weight
in RWR
Weight
in NURE
Overlap
PUBLIC STORAGE 4.6% 4.7% 4.6%
EXTRA SPACE STORAGE INC 3.1% 4.9% 3.1%
AVALONBAY COMMUNITIES INC 2.4% 5.0% 2.4%
EQUITY RESIDENTIAL 2.1% 5.1% 2.1%
ESSEX PROPERTY TRUST INC 1.6% 5.0% 1.6%
RWR Overweight Relative to NURE
WELLTOWER, INC. 10.0%
PROLOGIS INC 9.7%
EQUINIX INC 4.6%
DIGITAL REALTY TRUST INC 4.5%
REALTY INCOME CORP 4.5%
SIMON PROPERTY GROUP INC 4.4%
VENTAS INC 4.2%
WP CAREY INC 1.6%
KIMCO REALTY CORP 1.6%
OMEGA HEALTHCARE INVESTORS 1.5%
RWR Underweight Relative to NURE
RYMAN HOSPITALITY PROPERTIES -4.3%
AMERICAN HOMES 4 RENT- A -4.1%
CAMDEN PROPERTY TRUST -4.1%
UDR INC -4.0%
CUBESMART -4.0%
INVITATION HOMES, INC. -3.7%
HOST HOTELS & RESORTS INC -3.6%
MID-AMERICA APARTMENT COMM -3.6%
EQUITY LIFESTYLE PROPERTIES -3.5%
INDEPENDENCE REALTY TRUST, INC. -3.3%
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