Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
USRT
130
HOLDINGS
28%
ALSO IN NURE
NURE
33
HOLDINGS
97%
ALSO IN USRT
SECTOR DRIFT (USRT minus NURE)
OVERLAPPING HOLDINGS

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Company Weight
in USRT
Weight
in NURE
Overlap
PUBLIC STORAGE 4.0% 4.7% 4.0%
EXTRA SPACE STORAGE INC 2.6% 4.9% 2.6%
AVALONBAY COMMUNITIES INC 2.2% 5.0% 2.2%
EQUITY RESIDENTIAL 2.1% 5.1% 2.1%
ESSEX PROPERTY TRUST INC 1.4% 5.0% 1.4%
USRT Overweight Relative to NURE
WELLTOWER, INC. 8.6%
PROLOGIS INC 8.2%
EQUINIX INC 6.0%
SIMON PROPERTY GROUP INC 4.7%
DIGITAL REALTY TRUST INC 4.6%
REALTY INCOME CORP 4.5%
VENTAS INC 3.4%
VICI PROPERTIES INC 2.7%
IRON MOUNTAIN INC 2.5%
WP CAREY INC 1.4%
USRT Underweight Relative to NURE
RYMAN HOSPITALITY PROPERTIES -4.3%
CAMDEN PROPERTY TRUST -4.2%
AMERICAN HOMES 4 RENT- A -4.1%
CUBESMART -4.1%
UDR INC -4.0%
EQUITY LIFESTYLE PROPERTIES -3.8%
MID-AMERICA APARTMENT COMM -3.8%
INVITATION HOMES, INC. -3.7%
HOST HOTELS & RESORTS INC -3.7%
SUN COMMUNITIES INC -3.6%
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