Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
NURE
30
HOLDINGS
57%
ALSO IN REZ
REZ
38
HOLDINGS
50%
ALSO IN NURE
SECTOR DRIFT (NURE minus REZ)
OVERLAPPING HOLDINGS
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| Company | Weight in NURE |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
EQUITY RESIDENTIAL | 4.8% | 8.5% | 4.8% |
|
PUBLIC STORAGE | 4.8% | 9.2% | 4.8% |
|
EXTRA SPACE STORAGE INC | 4.7% | 5.3% | 4.7% |
|
ESSEX PROPERTY TRUST INC | 5.0% | 3.7% | 3.7% |
|
INVITATION HOMES, INC. | 5.1% | 3.5% | 3.5% |
NURE Overweight Relative to REZ
|
RYMAN HOSPITALITY PROPERTIES | 6.0% |
|
HOST HOTELS & RESORTS INC | 5.9% |
|
AVALONBAY COMMUNITIES INC | 4.7% |
|
APPLE HOSPITALITY REIT INC | 3.2% |
|
CUBESMART | 2.9% |
|
NATIONAL STORAGE AFFILIATES TRUST | 2.8% |
|
AMERICAN HOMES 4 RENT- A | 2.7% |
|
CAMDEN PROPERTY TRUST | 2.7% |
|
PARK HOTELS & RESORTS, INC. | 2.6% |
|
INDEPENDENCE REALTY TRUST, INC. | 2.6% |
NURE Underweight Relative to REZ
|
WELLTOWER, INC. | -24.8% |
|
VENTAS INC | -8.0% |
|
PUBLIC STORAGE | -4.4% |
|
EQUITY RESIDENTIAL | -3.7% |
|
HEALTHPEAK PROPERTIES, INC. | -3.0% |
|
OMEGA HEALTHCARE INVESTORS | -2.9% |
|
AMERICAN HEALTHC | -2.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.9% |
|
CARETRUST REIT INC | -1.8% |
|
SABRA HEALTH CARE REIT INC | -1.1% |