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
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
NURE
33
HOLDINGS
16%
ALSO IN BEDZ
BEDZ
26
HOLDINGS
22%
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 4.8% 4.9% 4.8%
APPLE HOSPITALITY REIT INC 2.3% 3.7% 2.3%
DIAMONDROCK HOSPITALITY CO 1.6% 3.3% 1.6%
XENIA HOTELS & RESORTS INC 1.2% 3.5% 1.2%
PEBBLEBROOK HOTEL TRUST 1.2% 2.5% 1.2%
NURE Overweight Relative to BEDZ
CAMDEN PROPERTY TRUST 5.2%
MID-AMERICA APARTMENT COMM 5.1%
INVITATION HOMES, INC. 5.1%
AMERICAN HOMES 4 RENT- A 5.1%
UDR INC 5.1%
EQUITY RESIDENTIAL 5.1%
AVALONBAY COMMUNITIES INC 5.0%
ESSEX PROPERTY TRUST INC 5.0%
SUN COMMUNITIES INC 4.9%
EQUITY LIFESTYLE PROPERTIES 4.9%
NURE Underweight Relative to BEDZ
EXPEDIA GROUP INC -5.9%
MARRIOTT INTERNATIONAL-CL A -5.1%
TRIP.COM GROUP LTD. SPONSORED ADR -4.9%
HILTON WORLDWIDE HOLDINGS, INC. -4.8%
CARNIVAL CORP -4.7%
NORWEGIAN CRUISE LINE HOLDIN -4.4%
GAMING AND LEISURE PROPERTIE -4.4%
CHINA LODGING GROUP-SPON ADS -4.3%
ROYAL CARIBBEAN CRUISES LTD -4.0%
VICI PROPERTIES INC -3.9%
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