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
12
Number of overlapping holdings
33.3%
% of IRET's 36 holdings also in NURE
36.4%
% of NURE's 33 holdings also in IRET
Overlap by Weight
Sector Drift (IRET minus NURE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IRET |
Weight in NURE |
Overlap | |
|---|---|---|---|---|
 |
INVITATION HOMES, INC. | 3.6% | 5.4% | 3.6% |
|
EQUITY LIFESTYLE PROPERTIES | 3.4% | 5.3% | 3.4% |
|
SUN COMMUNITIES INC | 3.4% | 5.8% | 3.4% |
|
CUBESMART | 3.4% | 4.8% | 3.4% |
|
HOST HOTELS & RESORTS INC | 3.2% | 4.5% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IRET Overweight Relative to NURE
|
NETSTREIT CORP. | 3.9% |
|
AMERICAN TOWER CORP-CL A | 3.8% |
|
CARETRUST REIT INC | 3.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.7% |
|
REALTY INCOME CORP | 3.6% |
|
NATIONAL RETAIL PROPERTIES | 3.5% |
|
KITE REALTY GROUP TRUST | 3.4% |
|
FEDERAL REALTY OP LP | 3.4% |
|
EPR PROPERTIES | 3.4% |
|
STAG INDUSTRIAL INC | 3.2% |
IRET Underweight Relative to NURE
|
MID-AMERICA APARTMENT COMM | -5.5% |
|
ESSEX PROPERTY TRUST INC | -5.3% |
|
CAMDEN PROPERTY TRUST | -5.3% |
|
UDR INC | -5.3% |
|
EQUITY RESIDENTIAL | -5.2% |
|
PUBLIC STORAGE | -5.1% |
|
AVALONBAY COMMUNITIES INC | -5.1% |
|
AMERICAN HOMES 4 RENT- A | -5.0% |
|
INDEPENDENCE REALTY TRUST, INC. | -3.7% |
|
EXTRA SPACE STORAGE INC | -3.5% |