Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
23.1%
% of SPRE's 26 holdings also in NURE
17.6%
% of NURE's 35 holdings also in SPRE
Overlap by Weight
Sector Drift (SPRE minus NURE)
Overlapping Holdings
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| Company | Weight in SPRE |
Weight in NURE |
Overlap | |
|---|---|---|---|---|
 |
AVALONBAY COMMUNITIES INC | 11.0% | 5.8% | 5.8% |
|
EQUITY RESIDENTIAL | 4.9% | 5.8% | 4.9% |
|
MID-AMERICA APARTMENT COMM | 4.8% | 5.6% | 4.8% |
|
EQUITY LIFESTYLE PROPERTIES | 4.8% | 5.2% | 4.8% |
|
CAMDEN PROPERTY TRUST | 4.8% | 5.9% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
SPRE Overweight Relative to NURE
 |
GOODMAN GROUP | 12.4% |
|
EQUINIX INC | 12.2% |
|
PROLOGIS INC | 12.0% |
|
AVALONBAY COMMUNITIES INC | 5.3% |
|
WEYERHAEUSER CO | 5.0% |
|
REXFORD INDUSTRIAL REALTY IN | 4.0% |
|
EASTGROUP PROPERTIES INC | 3.7% |
|
FIRST INDUSTRIAL REALTY TR | 3.1% |
|
TERRENO REALTY CORP | 2.6% |
|
CHARTER HALL GROUP | 2.1% |
SPRE Underweight Relative to NURE
|
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% |