Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
27.0%
% of PPTY's 89 holdings also in NURE
72.7%
% of NURE's 33 holdings also in PPTY
Overlap by Weight
Sector Drift (PPTY minus NURE)
Overlapping Holdings
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| Company | Weight in PPTY |
Weight in NURE |
Overlap | |
|---|---|---|---|---|
 |
AVALONBAY COMMUNITIES INC | 4.0% | 5.1% | 4.0% |
|
EQUITY RESIDENTIAL | 3.2% | 5.2% | 3.2% |
|
AMERICAN HOMES 4 RENT- A | 2.6% | 5.0% | 2.6% |
|
UDR INC | 2.3% | 5.3% | 2.3% |
|
ESSEX PROPERTY TRUST INC | 2.3% | 5.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PPTY Overweight Relative to NURE
|
FOUR CORNERS PROPERTY TRUST, INC. | 4.0% |
|
PROLOGIS INC | 3.8% |
|
EQUINIX INC | 3.6% |
|
DIGITAL REALTY TRUST INC | 3.2% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 3.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.9% |
|
WELLTOWER, INC. | 2.9% |
|
TERRENO REALTY CORP | 2.4% |
|
SIMON PROPERTY GROUP INC | 2.3% |
|
STAG INDUSTRIAL INC | 2.1% |
PPTY Underweight Relative to NURE
|
SUN COMMUNITIES INC | -4.7% |
|
EXTRA SPACE STORAGE INC | -4.5% |
|
CUBESMART | -4.5% |
|
EQUITY LIFESTYLE PROPERTIES | -4.5% |
|
INVITATION HOMES, INC. | -4.3% |
|
PUBLIC STORAGE | -4.2% |
|
RYMAN HOSPITALITY PROPERTIES | -4.0% |
|
HOST HOTELS & RESORTS INC | -4.0% |
|
CAMDEN PROPERTY TRUST | -3.6% |
|
MID-AMERICA APARTMENT COMM | -3.4% |