Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DFAR
121
HOLDINGS
24%
ALSO IN NURE
NURE
30
HOLDINGS
90%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus NURE)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in NURE |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 3.9% | 4.8% | 3.9% |
|
EQUITY RESIDENTIAL | 3.7% | 4.8% | 3.7% |
|
EXTRA SPACE STORAGE INC | 2.3% | 4.7% | 2.3% |
|
ESSEX PROPERTY TRUST INC | 1.4% | 5.0% | 1.4% |
|
INVITATION HOMES, INC. | 1.2% | 5.1% | 1.2% |
DFAR Overweight Relative to NURE
|
WELLTOWER, INC. | 8.0% |
|
PROLOGIS INC | 6.8% |
|
EQUINIX INC | 5.4% |
|
AMERICAN TOWER CORP-CL A | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
REALTY INCOME CORP | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
VENTAS INC | 3.6% |
|
IRON MOUNTAIN INC | 2.7% |
|
CROWN CASTLE INTL CORP | 2.5% |
DFAR Underweight Relative to NURE
|
RYMAN HOSPITALITY PROPERTIES | -5.3% |
|
HOST HOTELS & RESORTS INC | -4.7% |
|
AVALONBAY COMMUNITIES INC | -4.7% |
|
AMERICAN HOMES 4 RENT- A | -4.2% |
|
CUBESMART | -4.1% |
|
CAMDEN PROPERTY TRUST | -4.0% |
|
INVITATION HOMES, INC. | -3.9% |
|
UDR INC | -3.9% |
|
MID-AMERICA APARTMENT COMM | -3.6% |
|
ESSEX PROPERTY TRUST INC | -3.6% |