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
NURE
28
HOLDINGS
57%
ALSO IN HOMZ
HOMZ
96
HOLDINGS
17%
ALSO IN NURE
SECTOR DRIFT (NURE minus HOMZ)
OVERLAPPING HOLDINGS

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Company Weight
in NURE
Weight
in HOMZ
Overlap
EQUITY RESIDENTIAL 4.6% 2.9% 2.9%
CUBESMART 5.3% 1.7% 1.7%
PUBLIC STORAGE 5.3% 1.7% 1.7%
EXTRA SPACE STORAGE INC 5.4% 1.7% 1.7%
AMERICAN HOMES 4 RENT- A 4.7% 1.5% 1.5%
NURE Overweight Relative to HOMZ
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%
NURE Underweight Relative to HOMZ
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%
M/I HOMES INC -1.6%
NVR INC -1.6%
KB HOME -1.6%
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