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
28
HOLDINGS
18%
ALSO IN KBWY
KBWY
30
HOLDINGS
19%
ALSO IN NURE
SECTOR DRIFT (NURE minus KBWY)
OVERLAPPING HOLDINGS

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Company Weight
in NURE
Weight
in KBWY
Overlap
APPLE HOSPITALITY REIT INC 4.6% 4.0% 4.0%
PARK HOTELS & RESORTS, INC. 3.8% 4.1% 3.8%
RLJ LODGING TRUST 1.9% 3.6% 1.9%
UMH PROPERTIES INC 1.4% 2.9% 1.4%
NEXPOINT RESIDENTIAL 0.4% 3.8% 0.4%
NURE Overweight Relative to KBWY
HOST HOTELS & RESORTS INC 5.5%
EXTRA SPACE STORAGE INC 5.4%
PUBLIC STORAGE 5.3%
CUBESMART 5.3%
RYMAN HOSPITALITY PROPERTIES 5.2%
UDR INC 4.8%
AMERICAN HOMES 4 RENT- A 4.7%
SUN COMMUNITIES INC 4.7%
CAMDEN PROPERTY TRUST 4.6%
EQUITY LIFESTYLE PROPERTIES 4.6%
NURE Underweight Relative to KBWY
INNOVATIVE INDUSTRIAL PROPERTIES INC -6.9%
MILLROSE PROPERT -4.8%
GLADSTONE COMMERCIAL CORP -4.6%
COMMUNITY HEALTHCARE TRUST, INC. -4.5%
ARMADA HOFFLER PROPERTIES IN -4.1%
GAMING AND LEISURE PROPERTIE -4.1%
HIGHWOODS PROPERTIES INC -3.8%
CONS TOMOKA LAND CO-FLORIDA -3.8%
EPR PROPERTIES -3.6%
NEXPOINT RESIDENTIAL -3.4%
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