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
58.3%
% of REZ's 39 holdings also in NURE
63.6%
% of NURE's 33 holdings also in REZ
Overlap by Weight
Sector Drift (REZ minus NURE)
Overlapping Holdings
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| Company | Weight in REZ |
Weight in NURE |
Overlap | |
|---|---|---|---|---|
 |
EXTRA SPACE STORAGE INC | 5.9% | 5.2% | 5.2% |
|
PUBLIC STORAGE | 9.0% | 5.1% | 5.1% |
|
AVALONBAY COMMUNITIES INC | 5.9% | 5.1% | 5.1% |
|
INVITATION HOMES, INC. | 4.6% | 5.4% | 4.6% |
|
EQUITY RESIDENTIAL | 4.5% | 5.2% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
REZ Overweight Relative to NURE
|
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% |
REZ Underweight Relative to NURE
|
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% |