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
18
Number of overlapping holdings
54.5%
% of NURE's 33 holdings also in HOMZ
18.0%
% of HOMZ's 100 holdings also in NURE
Overlap by Weight
Sector Drift (NURE minus HOMZ)
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 NURE |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
MID-AMERICA APARTMENT COMM | 5.5% | 1.7% | 1.7% |
|
SUN COMMUNITIES INC | 5.8% | 1.7% | 1.7% |
|
INVITATION HOMES, INC. | 5.4% | 1.7% | 1.7% |
|
ESSEX PROPERTY TRUST INC | 5.3% | 1.7% | 1.7% |
|
AMERICAN HOMES 4 RENT- A | 5.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
NURE Overweight Relative to HOMZ
|
HOST HOTELS & RESORTS INC | 4.5% |
|
RYMAN HOSPITALITY PROPERTIES | 4.4% |
|
SUN COMMUNITIES INC | 4.1% |
|
MID-AMERICA APARTMENT COMM | 3.8% |
|
EXTRA SPACE STORAGE INC | 3.7% |
|
EQUITY LIFESTYLE PROPERTIES | 3.7% |
|
INVITATION HOMES, INC. | 3.7% |
|
PUBLIC STORAGE | 3.6% |
|
ESSEX PROPERTY TRUST INC | 3.6% |
|
CAMDEN PROPERTY TRUST | 3.6% |
NURE Underweight Relative to HOMZ
|
LOWE'S COS INC | -2.9% |
|
HOME DEPOT INC | -2.9% |
|
WELLTOWER, INC. | -1.9% |
|
VENTAS INC | -1.8% |
|
TAYLOR MORRISON HOME CORP-A | -1.4% |
|
NVR INC | -1.4% |
|
PULTE HOMES INC | -1.3% |
|
DR HORTON INC | -1.3% |
|
MERITAGE HOMES CORP | -1.3% |
|
TRI POINTE HOMES INC | -1.3% |