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
45%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
NURE
28
HOLDINGS
61%
ALSO IN REZ
REZ
38
HOLDINGS
52%
ALSO IN NURE
SECTOR DRIFT (NURE minus REZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NURE |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 5.3% | 8.6% | 5.3% |
|
EXTRA SPACE STORAGE INC | 5.4% | 5.0% | 5.0% |
|
EQUITY RESIDENTIAL | 4.6% | 7.4% | 4.6% |
|
ESSEX PROPERTY TRUST INC | 4.6% | 4.2% | 4.2% |
|
INVITATION HOMES, INC. | 4.5% | 3.9% | 3.9% |
NURE Overweight Relative to REZ
|
HOST HOTELS & RESORTS INC | 5.5% |
|
RYMAN HOSPITALITY PROPERTIES | 5.2% |
|
APPLE HOSPITALITY REIT INC | 4.6% |
|
PARK HOTELS & RESORTS, INC. | 3.8% |
|
DIAMONDROCK HOSPITALITY CO | 3.3% |
|
INDEPENDENCE REALTY TRUST, INC. | 3.0% |
|
CUBESMART | 2.8% |
|
PEBBLEBROOK HOTEL TRUST | 2.7% |
|
SUNSTONE HOTEL INVESTORS INC | 2.7% |
|
CAMDEN PROPERTY TRUST | 2.2% |
NURE Underweight Relative to REZ
|
WELLTOWER, INC. | -23.0% |
|
VENTAS INC | -6.9% |
|
OMEGA HEALTHCARE INVESTORS | -3.6% |
|
PUBLIC STORAGE | -3.3% |
|
HEALTHPEAK PROPERTIES, INC. | -3.3% |
|
EQUITY RESIDENTIAL | -2.9% |
|
AMERICAN HEALTHC | -2.6% |
|
CARETRUST REIT INC | -2.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |
|
SABRA HEALTH CARE REIT INC | -1.2% |