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
20%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
NURE
28
HOLDINGS
25%
ALSO IN TSRS
TSRS
24
HOLDINGS
29%
ALSO IN NURE
SECTOR DRIFT (NURE minus TSRS)
OVERLAPPING HOLDINGS

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Company Weight
in NURE
Weight
in TSRS
Overlap
MID-AMERICA APARTMENT COMM 4.4% 4.1% 4.1%
INVITATION HOMES, INC. 4.5% 3.3% 3.3%
INDEPENDENCE REALTY TRUST, INC. 3.9% 3.2% 3.2%
AMERICAN HOMES 4 RENT- A 4.7% 3.0% 3.0%
CAMDEN PROPERTY TRUST 4.6% 2.9% 2.9%
NURE Overweight Relative to TSRS
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%
SUN COMMUNITIES INC 4.7%
ESSEX PROPERTY TRUST INC 4.6%
EQUITY RESIDENTIAL 4.6%
APPLE HOSPITALITY REIT INC 4.6%
NURE Underweight Relative to TSRS
VICI PROPERTIES INC -7.5%
FOUR CORNERS PROPERTY TRUST, INC. -7.3%
NATIONAL RETAIL PROPERTIES -6.9%
BROADSTONE NET LEASE, INC. -6.8%
REALTY INCOME CORP -6.6%
NATL HEALTH INVESTORS INC -5.4%
LAMAR ADVERTISING COMPANY CLASS A -4.0%
KITE REALTY GROUP TRUST -3.4%
UMH PROPERTIES INC -3.2%
AGREE REALTY CORP -3.1%
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