Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
RWR
89
HOLDINGS
31%
ALSO IN NURE
NURE
28
HOLDINGS
100%
ALSO IN RWR
SECTOR DRIFT (RWR minus NURE)
OVERLAPPING HOLDINGS

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Company Weight
in RWR
Weight
in NURE
Overlap
PUBLIC STORAGE 5.0% 5.3% 5.0%
EQUITY RESIDENTIAL 4.3% 4.6% 4.3%
EXTRA SPACE STORAGE INC 3.2% 5.4% 3.2%
HOST HOTELS & RESORTS INC 1.7% 5.5% 1.7%
ESSEX PROPERTY TRUST INC 1.7% 4.6% 1.7%
RWR Overweight Relative to NURE
WELLTOWER, INC. 10.1%
PROLOGIS INC 9.5%
SIMON PROPERTY GROUP INC 4.8%
EQUINIX INC 4.4%
DIGITAL REALTY TRUST INC 4.4%
REALTY INCOME CORP 4.3%
VENTAS INC 4.3%
KIMCO REALTY CORP 1.6%
WP CAREY INC 1.4%
OMEGA HEALTHCARE INVESTORS 1.4%
RWR Underweight Relative to NURE
CUBESMART -4.4%
RYMAN HOSPITALITY PROPERTIES -4.3%
APPLE HOSPITALITY REIT INC -4.2%
HOST HOTELS & RESORTS INC -3.8%
UDR INC -3.8%
AMERICAN HOMES 4 RENT- A -3.7%
CAMDEN PROPERTY TRUST -3.6%
INDEPENDENCE REALTY TRUST, INC. -3.5%
EQUITY LIFESTYLE PROPERTIES -3.5%
PARK HOTELS & RESORTS, INC. -3.4%
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