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
25%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
PPTY
86
HOLDINGS
26%
ALSO IN NURE
NURE
31
HOLDINGS
71%
ALSO IN PPTY
SECTOR DRIFT (PPTY minus NURE)
OVERLAPPING HOLDINGS

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Company Weight
in PPTY
Weight
in NURE
Overlap
AVALONBAY COMMUNITIES INC 3.7% 5.0% 3.7%
EQUITY RESIDENTIAL 2.9% 5.1% 2.9%
AMERICAN HOMES 4 RENT- A 2.2% 5.2% 2.2%
ESSEX PROPERTY TRUST INC 2.1% 5.0% 2.1%
UDR INC 1.9% 4.8% 1.9%
PPTY Overweight Relative to NURE
EQUINIX INC 4.9%
PROLOGIS INC 4.2%
FOUR CORNERS PROPERTY TRUST, INC. 3.8%
DIGITAL REALTY TRUST INC 3.8%
WELLTOWER, INC. 2.9%
SIMON PROPERTY GROUP INC 2.8%
KILROY REALTY CORP 2.8%
TERRENO REALTY CORP 2.6%
MARRIOTT INTERNATIONAL-CL A 2.4%
WP CAREY INC 2.1%
PPTY Underweight Relative to NURE
RYMAN HOSPITALITY PROPERTIES -4.7%
CUBESMART -4.5%
HOST HOTELS & RESORTS INC -4.5%
INVITATION HOMES, INC. -4.4%
EXTRA SPACE STORAGE INC -4.0%
PUBLIC STORAGE -3.8%
EQUITY LIFESTYLE PROPERTIES -3.7%
SUN COMMUNITIES INC -3.6%
CAMDEN PROPERTY TRUST -3.4%
MID-AMERICA APARTMENT COMM -3.1%
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