Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
REZ
38
HOLDINGS
52%
ALSO IN NURE
NURE
28
HOLDINGS
61%
ALSO IN REZ
SECTOR DRIFT (REZ minus NURE)
OVERLAPPING HOLDINGS
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| Company | Weight in REZ |
Weight in NURE |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 8.6% | 5.3% | 5.3% |
|
EXTRA SPACE STORAGE INC | 5.0% | 5.4% | 5.0% |
|
EQUITY RESIDENTIAL | 7.4% | 4.6% | 4.6% |
|
ESSEX PROPERTY TRUST INC | 4.2% | 4.6% | 4.2% |
|
INVITATION HOMES, INC. | 3.9% | 4.5% | 3.9% |
REZ Overweight Relative to NURE
|
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% |
REZ Underweight Relative to NURE
|
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% |