Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
HOMZ
95
HOLDINGS
18%
ALSO IN NURE
NURE
31
HOLDINGS
55%
ALSO IN HOMZ
SECTOR DRIFT (HOMZ minus NURE)
OVERLAPPING HOLDINGS
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| Company | Weight in HOMZ |
Weight in NURE |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 1.8% | 4.7% | 1.8% |
|
CUBESMART | 1.8% | 4.9% | 1.8% |
|
EXTRA SPACE STORAGE INC | 1.8% | 4.7% | 1.8% |
|
EQUITY RESIDENTIAL | 1.7% | 5.1% | 1.7% |
|
ESSEX PROPERTY TRUST INC | 1.7% | 5.0% | 1.7% |
HOMZ Overweight Relative to NURE
|
HOME DEPOT INC | 3.0% |
|
LOWE'S COS INC | 2.9% |
|
VENTAS INC | 1.7% |
|
TOLL BROTHERS INC | 1.7% |
|
WELLTOWER, INC. | 1.6% |
|
M/I HOMES INC | 1.6% |
|
DR HORTON INC | 1.6% |
|
PULTE HOMES INC | 1.6% |
|
TAYLOR MORRISON HOME CORP-A | 1.5% |
|
RAYONIER INC | 1.5% |
HOMZ Underweight Relative to NURE
|
RYMAN HOSPITALITY PROPERTIES | -5.3% |
|
HOST HOTELS & RESORTS INC | -5.2% |
|
INVITATION HOMES, INC. | -3.7% |
|
AMERICAN HOMES 4 RENT- A | -3.6% |
|
AVALONBAY COMMUNITIES INC | -3.4% |
|
EQUITY RESIDENTIAL | -3.4% |
|
ESSEX PROPERTY TRUST INC | -3.3% |
|
CAMDEN PROPERTY TRUST | -3.2% |
|
MID-AMERICA APARTMENT COMM | -3.2% |
|
CUBESMART | -3.1% |