Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
12%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
NURE
31
HOLDINGS
16%
ALSO IN BEDZ
BEDZ
22
HOLDINGS
24%
ALSO IN NURE
SECTOR DRIFT (NURE minus BEDZ)
OVERLAPPING HOLDINGS

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Company Weight
in NURE
Weight
in BEDZ
Overlap
HOST HOTELS & RESORTS INC 5.2% 6.0% 5.2%
APPLE HOSPITALITY REIT INC 2.7% 5.1% 2.7%
DIAMONDROCK HOSPITALITY CO 2.0% 4.7% 2.0%
PEBBLEBROOK HOTEL TRUST 1.5% 4.9% 1.5%
HOSPITALITY PROPERTIES TRUST 0.8% 5.1% 0.8%
NURE Overweight Relative to BEDZ
INVITATION HOMES, INC. 5.3%
RYMAN HOSPITALITY PROPERTIES 5.3%
AMERICAN HOMES 4 RENT- A 5.2%
EQUITY RESIDENTIAL 5.1%
AVALONBAY COMMUNITIES INC 5.0%
ESSEX PROPERTY TRUST INC 5.0%
CUBESMART 4.9%
CAMDEN PROPERTY TRUST 4.8%
UDR INC 4.8%
PUBLIC STORAGE 4.7%
NURE Underweight Relative to BEDZ
CHATHAM LODGING TRUST -5.2%
MONARCH CASINO & RESORT INC -5.2%
HILTON WORLDWIDE HOLDINGS, INC. -4.9%
GAMING AND LEISURE PROPERTIE -4.8%
CHINA LODGING GROUP-SPON ADS -4.8%
AIRBNB, INC. CLASS A -4.5%
EXPEDIA GROUP INC -4.4%
HOSPITALITY PROPERTIES TRUST -4.3%
MARRIOTT INTERNATIONAL-CL A -4.2%
VICI PROPERTIES INC -4.1%
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