Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
61.8%
% of NURE's 35 holdings also in REZ
58.3%
% of REZ's 39 holdings also in NURE
Overlap by Weight
Sector Drift (NURE minus REZ)
Overlapping Holdings
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| Company | Weight in NURE |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
EXTRA SPACE STORAGE INC | 5.9% | 7.0% | 5.9% |
|
AVALONBAY COMMUNITIES INC | 5.8% | 6.5% | 5.8% |
|
EQUITY RESIDENTIAL | 5.8% | 5.7% | 5.7% |
|
PUBLIC STORAGE | 5.4% | 10.6% | 5.4% |
|
ESSEX PROPERTY TRUST INC | 6.1% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
NURE Overweight Relative to REZ
|
RYMAN HOSPITALITY PROPERTIES | 4.3% |
|
HOST HOTELS & RESORTS INC | 4.3% |
|
CUBESMART | 3.1% |
|
CAMDEN PROPERTY TRUST | 3.1% |
|
UDR INC | 2.4% |
|
EQUITY LIFESTYLE PROPERTIES | 2.3% |
|
APPLE HOSPITALITY REIT INC | 2.3% |
|
PARK HOTELS & RESORTS, INC. | 2.2% |
|
AMERICAN HOMES 4 RENT- A | 2.2% |
|
INDEPENDENCE REALTY TRUST, INC. | 2.0% |
NURE Underweight Relative to REZ
|
WELLTOWER, INC. | -16.5% |
|
PUBLIC STORAGE | -5.1% |
|
VENTAS INC | -4.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | -4.1% |
|
HEALTHPEAK PROPERTIES, INC. | -3.3% |
|
OMEGA HEALTHCARE INVESTORS | -2.2% |
|
EXTRA SPACE STORAGE INC | -1.1% |
|
CARETRUST REIT INC | -1.0% |
|
SABRA HEALTH CARE REIT INC | -0.9% |
|
AVALONBAY COMMUNITIES INC | -0.8% |