Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
HOMZ
96
HOLDINGS
17%
ALSO IN NURE
NURE
28
HOLDINGS
57%
ALSO IN HOMZ
SECTOR DRIFT (HOMZ minus NURE)
OVERLAPPING HOLDINGS
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| Company | Weight in HOMZ |
Weight in NURE |
Overlap | |
|---|---|---|---|---|
 |
EQUITY RESIDENTIAL | 2.9% | 4.6% | 2.9% |
|
CUBESMART | 1.7% | 5.3% | 1.7% |
|
PUBLIC STORAGE | 1.7% | 5.3% | 1.7% |
|
EXTRA SPACE STORAGE INC | 1.7% | 5.4% | 1.7% |
|
AMERICAN HOMES 4 RENT- A | 1.5% | 4.7% | 1.5% |
HOMZ Overweight Relative to NURE
|
HOME DEPOT INC | 3.3% |
|
LOWE'S COS INC | 3.1% |
|
TOLL BROTHERS INC | 1.7% |
|
WELLTOWER, INC. | 1.7% |
|
PULTE HOMES INC | 1.7% |
|
DR HORTON INC | 1.6% |
|
MERITAGE HOMES CORP | 1.6% |
|
NVR INC | 1.6% |
|
M/I HOMES INC | 1.6% |
|
KB HOME | 1.6% |
HOMZ Underweight Relative to NURE
|
HOST HOTELS & RESORTS INC | -5.5% |
|
RYMAN HOSPITALITY PROPERTIES | -5.2% |
|
APPLE HOSPITALITY REIT INC | -4.6% |
|
PARK HOTELS & RESORTS, INC. | -3.8% |
|
EXTRA SPACE STORAGE INC | -3.7% |
|
PUBLIC STORAGE | -3.6% |
|
CUBESMART | -3.6% |
|
UDR INC | -3.3% |
|
SUN COMMUNITIES INC | -3.3% |
|
DIAMONDROCK HOSPITALITY CO | -3.3% |