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
21
Number of overlapping holdings
63.6%
% of NURE's 33 holdings also in REZ
58.3%
% of REZ's 39 holdings also in NURE
Overlap by Weight
Sector Drift (NURE minus REZ)
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 REZ |
Overlap | |
|---|---|---|---|---|
 |
EXTRA SPACE STORAGE INC | 5.2% | 5.9% | 5.2% |
|
PUBLIC STORAGE | 5.1% | 9.0% | 5.1% |
|
AVALONBAY COMMUNITIES INC | 5.1% | 5.9% | 5.1% |
|
INVITATION HOMES, INC. | 5.4% | 4.6% | 4.6% |
|
EQUITY RESIDENTIAL | 5.2% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
NURE Overweight Relative to REZ
|
HOST HOTELS & RESORTS INC | 4.5% |
|
RYMAN HOSPITALITY PROPERTIES | 4.4% |
|
CUBESMART | 2.7% |
|
INDEPENDENCE REALTY TRUST, INC. | 2.7% |
|
APPLE HOSPITALITY REIT INC | 2.6% |
|
CAMDEN PROPERTY TRUST | 2.4% |
|
EQUITY LIFESTYLE PROPERTIES | 2.4% |
|
AMERICAN HOMES 4 RENT- A | 2.2% |
|
SUN COMMUNITIES INC | 2.1% |
|
PARK HOTELS & RESORTS, INC. | 2.0% |
NURE Underweight Relative to REZ
|
WELLTOWER, INC. | -18.4% |
|
VENTAS INC | -5.6% |
|
PUBLIC STORAGE | -3.9% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.7% |
|
HEALTHPEAK PROPERTIES, INC. | -3.2% |
|
OMEGA HEALTHCARE INVESTORS | -2.3% |
|
CARETRUST REIT INC | -1.2% |
|
SABRA HEALTH CARE REIT INC | -0.9% |
|
AVALONBAY COMMUNITIES INC | -0.8% |
|
MEDICAL PROPERTIES TRUST INC | -0.8% |