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
26%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
NURE
31
HOLDINGS
55%
ALSO IN HOMZ
HOMZ
95
HOLDINGS
18%
ALSO IN NURE
SECTOR DRIFT (NURE minus HOMZ)
OVERLAPPING HOLDINGS

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Company Weight
in NURE
Weight
in HOMZ
Overlap
PUBLIC STORAGE 4.7% 1.8% 1.8%
CUBESMART 4.9% 1.8% 1.8%
EXTRA SPACE STORAGE INC 4.7% 1.8% 1.8%
EQUITY RESIDENTIAL 5.1% 1.7% 1.7%
ESSEX PROPERTY TRUST INC 5.0% 1.7% 1.7%
NURE Overweight Relative to HOMZ
RYMAN HOSPITALITY PROPERTIES 5.3%
HOST HOTELS & RESORTS INC 5.2%
INVITATION HOMES, INC. 3.7%
AMERICAN HOMES 4 RENT- A 3.6%
AVALONBAY COMMUNITIES INC 3.4%
EQUITY RESIDENTIAL 3.4%
ESSEX PROPERTY TRUST INC 3.3%
CAMDEN PROPERTY TRUST 3.2%
MID-AMERICA APARTMENT COMM 3.2%
CUBESMART 3.1%
NURE Underweight Relative to HOMZ
HOME DEPOT INC -3.0%
LOWE'S COS INC -2.9%
VENTAS INC -1.7%
TOLL BROTHERS INC -1.7%
WELLTOWER, INC. -1.6%
M/I HOMES INC -1.6%
DR HORTON INC -1.6%
PULTE HOMES INC -1.6%
TAYLOR MORRISON HOME CORP-A -1.5%
RAYONIER INC -1.5%
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