Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
33.3%
% of IRET's 36 holdings also in NURE
35.3%
% of NURE's 35 holdings also in IRET
Overlap by Weight
Sector Drift (IRET minus NURE)
Overlapping Holdings
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| Company | Weight in IRET |
Weight in NURE |
Overlap | |
|---|---|---|---|---|
 |
HOST HOTELS & RESORTS INC | 3.6% | 4.3% | 3.6% |
|
AVALONBAY COMMUNITIES INC | 3.5% | 5.8% | 3.5% |
|
ESSEX PROPERTY TRUST INC | 3.4% | 6.1% | 3.4% |
|
CAMDEN PROPERTY TRUST | 3.4% | 5.9% | 3.4% |
|
MID-AMERICA APARTMENT COMM | 3.4% | 5.6% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IRET Overweight Relative to NURE
|
SIMON PROPERTY GROUP INC | 3.9% |
|
CARETRUST REIT INC | 3.5% |
|
AGREE REALTY CORP | 3.5% |
|
REGENCY CENTERS CORP | 3.5% |
|
ALEXANDER & BALDWIN INC | 3.5% |
|
EASTGROUP PROPERTIES INC | 3.3% |
|
BROADSTONE NET LEASE, INC. | 3.3% |
|
VICI PROPERTIES INC | 3.3% |
|
REALTY INCOME CORP | 3.2% |
|
TERRENO REALTY CORP | 3.1% |
IRET Underweight Relative to NURE
|
EQUITY RESIDENTIAL | -5.8% |
|
UDR INC | -5.7% |
|
EQUITY LIFESTYLE PROPERTIES | -5.2% |
|
INVITATION HOMES, INC. | -5.0% |
|
AMERICAN HOMES 4 RENT- A | -5.0% |
|
SUN COMMUNITIES INC | -4.9% |
|
RYMAN HOSPITALITY PROPERTIES | -4.3% |
|
INDEPENDENCE REALTY TRUST, INC. | -3.0% |
|
ESSEX PROPERTY TRUST INC | -2.6% |
|
EXTRA SPACE STORAGE INC | -2.6% |