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
28
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
25%
ALSO IN NURE
NURE
30
HOLDINGS
93%
ALSO IN USRT
SECTOR DRIFT (USRT minus NURE)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in NURE |
Overlap | |
|---|---|---|---|---|
 |
EQUITY RESIDENTIAL | 4.2% | 4.8% | 4.2% |
|
PUBLIC STORAGE | 3.9% | 4.8% | 3.9% |
|
EXTRA SPACE STORAGE INC | 2.5% | 4.7% | 2.5% |
|
ESSEX PROPERTY TRUST INC | 1.5% | 5.0% | 1.5% |
|
INVITATION HOMES, INC. | 1.4% | 5.1% | 1.4% |
USRT Overweight Relative to NURE
|
WELLTOWER, INC. | 9.0% |
|
PROLOGIS INC | 7.4% |
|
EQUINIX INC | 6.2% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.3% |
|
REALTY INCOME CORP | 4.2% |
|
VENTAS INC | 3.7% |
|
IRON MOUNTAIN INC | 2.9% |
|
VICI PROPERTIES INC | 2.3% |
|
KIMCO REALTY CORP | 1.3% |
USRT Underweight Relative to NURE
|
RYMAN HOSPITALITY PROPERTIES | -5.3% |
|
AVALONBAY COMMUNITIES INC | -4.7% |
|
HOST HOTELS & RESORTS INC | -4.6% |
|
AMERICAN HOMES 4 RENT- A | -4.1% |
|
CUBESMART | -4.0% |
|
CAMDEN PROPERTY TRUST | -4.0% |
|
UDR INC | -3.7% |
|
INVITATION HOMES, INC. | -3.7% |
|
ESSEX PROPERTY TRUST INC | -3.5% |
|
MID-AMERICA APARTMENT COMM | -3.4% |