Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
26.7%
% of REAI's 60 holdings also in NURE
48.5%
% of NURE's 33 holdings also in REAI
Overlap by Weight
Sector Drift (REAI minus NURE)
Overlapping Holdings
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Company | Weight in REAI |
Weight in NURE |
Overlap | |
---|---|---|---|---|
MID-AMERICA APARTMENT COMM | 1.7% | 5.0% | 1.7% | |
HOST HOTELS & RESORTS INC | 1.7% | 4.9% | 1.7% | |
APPLE HOSPITALITY REIT INC | 1.7% | 2.7% | 1.7% | |
ESSEX PROPERTY TRUST INC | 1.7% | 4.9% | 1.7% | |
EQUITY LIFESTYLE PROPERTIES | 1.7% | 5.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
REAI Overweight Relative to NURE
COMMUNITY HEALTHCARE TRUST, INC. | 2.0% | |
CBL & ASSOCIATES PROPERTIES | 2.0% | |
MACERICH CO/THE | 1.9% | |
EQUINIX INC | 1.8% | |
SIMON PROPERTY GROUP INC | 1.8% | |
GLADSTONE COMMERCIAL CORP | 1.7% | |
TANGER FACTORY OUTLET CENTER | 1.7% | |
BRIXMOR PROPERTY GROUP INC | 1.7% | |
CORPORATE OFFICE PROPERTIES | 1.7% | |
LTC PROPERTIES INC | 1.7% |
REAI Underweight Relative to NURE
EQUITY RESIDENTIAL | -5.1% | |
AMERICAN HOMES 4 RENT- A | -5.1% | |
AVALONBAY COMMUNITIES INC | -5.1% | |
EXTRA SPACE STORAGE INC | -4.8% | |
SUN COMMUNITIES INC | -3.7% | |
INDEPENDENCE REALTY TRUST, INC. | -3.5% | |
UDR INC | -3.5% | |
INVITATION HOMES, INC. | -3.4% | |
EQUITY LIFESTYLE PROPERTIES | -3.4% | |
CAMDEN PROPERTY TRUST | -3.4% |