Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
52.9%
% of NURE's 35 holdings also in HOMZ
18.0%
% of HOMZ's 100 holdings also in NURE
Overlap by Weight
Sector Drift (NURE minus HOMZ)
Overlapping Holdings
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| Company | Weight in NURE |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
INDEPENDENCE REALTY TRUST, INC. | 3.0% | 1.7% | 1.7% |
|
PUBLIC STORAGE | 5.4% | 1.6% | 1.6% |
|
MID-AMERICA APARTMENT COMM | 5.6% | 1.6% | 1.6% |
|
AVALONBAY COMMUNITIES INC | 5.8% | 1.5% | 1.5% |
|
ESSEX PROPERTY TRUST INC | 6.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NURE Overweight Relative to HOMZ
|
ESSEX PROPERTY TRUST INC | 4.5% |
|
CAMDEN PROPERTY TRUST | 4.4% |
|
EXTRA SPACE STORAGE INC | 4.3% |
|
RYMAN HOSPITALITY PROPERTIES | 4.3% |
|
EQUITY RESIDENTIAL | 4.3% |
|
HOST HOTELS & RESORTS INC | 4.3% |
|
AVALONBAY COMMUNITIES INC | 4.2% |
|
UDR INC | 4.2% |
|
MID-AMERICA APARTMENT COMM | 4.1% |
|
CUBESMART | 4.0% |
NURE Underweight Relative to HOMZ
|
HOME DEPOT INC | -3.3% |
|
LOWE'S COS INC | -3.3% |
|
WELLTOWER, INC. | -1.8% |
|
VENTAS INC | -1.8% |
|
M/I HOMES INC | -1.6% |
|
TOLL BROTHERS INC | -1.6% |
|
NVR INC | -1.6% |
|
TAYLOR MORRISON HOME CORP-A | -1.6% |
|
PULTE HOMES INC | -1.5% |
|
DR HORTON INC | -1.5% |