Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
IRET
34
HOLDINGS
35%
ALSO IN NURE
NURE
33
HOLDINGS
38%
ALSO IN IRET
SECTOR DRIFT (IRET minus NURE)
OVERLAPPING HOLDINGS

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Company Weight
in IRET
Weight
in NURE
Overlap
EXTRA SPACE STORAGE INC 3.6% 4.9% 3.6%
CUBESMART 3.5% 4.9% 3.5%
PUBLIC STORAGE 3.5% 4.7% 3.5%
SUN COMMUNITIES INC 3.5% 4.9% 3.5%
EQUITY LIFESTYLE PROPERTIES 3.4% 4.9% 3.4%
IRET Overweight Relative to NURE
EQUINIX INC 3.7%
FEDERAL REALTY OP LP 3.5%
EPR PROPERTIES 3.5%
OUTFRONT MEDIA INC. 3.5%
KITE REALTY GROUP TRUST 3.5%
KIMCO REALTY CORP 3.4%
EASTGROUP PROPERTIES INC 3.4%
VICI PROPERTIES INC 3.4%
REXFORD INDUSTRIAL REALTY IN 3.4%
PROLOGIS INC 3.4%
IRET Underweight Relative to NURE
CAMDEN PROPERTY TRUST -5.2%
MID-AMERICA APARTMENT COMM -5.1%
UDR INC -5.1%
EQUITY RESIDENTIAL -5.1%
AVALONBAY COMMUNITIES INC -5.0%
ESSEX PROPERTY TRUST INC -5.0%
RYMAN HOSPITALITY PROPERTIES -4.8%
HOST HOTELS & RESORTS INC -4.8%
INDEPENDENCE REALTY TRUST, INC. -3.7%
PARK HOTELS & RESORTS, INC. -1.9%
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