Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
17.6%
% of NURE's 35 holdings also in BEDZ
24.0%
% of BEDZ's 26 holdings also in NURE
Overlap by Weight
Sector Drift (NURE minus BEDZ)
Overlapping Holdings
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| Company | Weight in NURE |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
HOST HOTELS & RESORTS INC | 4.3% | 4.2% | 4.2% |
|
RYMAN HOSPITALITY PROPERTIES | 4.3% | 4.2% | 4.2% |
|
APPLE HOSPITALITY REIT INC | 2.3% | 4.6% | 2.3% |
|
PARK HOTELS & RESORTS, INC. | 2.2% | 4.5% | 2.2% |
|
XENIA HOTELS & RESORTS INC | 1.1% | 5.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
NURE Overweight Relative to BEDZ
|
ESSEX PROPERTY TRUST INC | 6.1% |
|
CAMDEN PROPERTY TRUST | 5.9% |
|
EXTRA SPACE STORAGE INC | 5.9% |
|
EQUITY RESIDENTIAL | 5.8% |
|
AVALONBAY COMMUNITIES INC | 5.8% |
|
UDR INC | 5.7% |
|
MID-AMERICA APARTMENT COMM | 5.6% |
|
CUBESMART | 5.5% |
|
PUBLIC STORAGE | 5.4% |
|
EQUITY LIFESTYLE PROPERTIES | 5.2% |
NURE Underweight Relative to BEDZ
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -5.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -5.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | -4.9% |
|
WYNDHAM HOTELS & RESORTS, INC. | -4.9% |
|
TARGET HOSPITALITY CORP. | -4.6% |
|
EXPEDIA GROUP INC | -4.5% |
|
SUMMIT HOTEL PROPERTIES INC | -4.5% |
|
BOYD GAMING CORP | -4.4% |
|
HILTON GRAND VACATIONS, INC. | -4.4% |
|
VICI PROPERTIES INC | -4.4% |