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   

6

Number of overlapping holdings

17.6%

% of NURE's 35 holdings also in SPRE

20.7%

% of SPRE's 41 holdings also in NURE

Overlap by Weight
Sector Drift (NURE minus SPRE)
Overlapping Holdings

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Company Weight
in NURE
Weight
in SPRE
Overlap
AVALONBAY COMMUNITIES INC 5.8% 10.2% 5.8%
EQUITY RESIDENTIAL 5.8% 5.1% 5.1%
MID-AMERICA APARTMENT COMM 5.6% 5.0% 5.0%
EQUITY LIFESTYLE PROPERTIES 5.2% 4.9% 4.9%
CAMDEN PROPERTY TRUST 5.9% 4.8% 4.8%

Position Highlights (Non-Overlapping Exposures)
NURE Overweight Relative to SPRE
ESSEX PROPERTY TRUST INC 6.1%
EXTRA SPACE STORAGE INC 5.9%
UDR INC 5.7%
PUBLIC STORAGE 5.4%
INVITATION HOMES, INC. 5.0%
AMERICAN HOMES 4 RENT- A 5.0%
SUN COMMUNITIES INC 4.9%
RYMAN HOSPITALITY PROPERTIES 4.3%
HOST HOTELS & RESORTS INC 4.3%
INDEPENDENCE REALTY TRUST, INC. 3.0%
NURE Underweight Relative to SPRE
EQUINIX INC -12.4%
GOODMAN GROUP -12.2%
PROLOGIS INC -12.0%
WEYERHAEUSER CO -4.7%
AVALONBAY COMMUNITIES INC -4.4%
REXFORD INDUSTRIAL REALTY IN -4.1%
EASTGROUP PROPERTIES INC -3.4%
FIRST INDUSTRIAL REALTY TR -2.8%
TERRENO REALTY CORP -2.5%
CHARTER HALL GROUP -1.9%
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