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   
OVERLAP
31%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
AVRE
332
HOLDINGS
14%
ALSO IN IQRA
IQRA
107
HOLDINGS
38%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus IQRA)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in IQRA
Overlap
WELLTOWER, INC. 7.1% 6.5% 6.5%
EQUINIX INC 5.7% 4.1% 4.1%
SIMON PROPERTY GROUP INC 3.3% 3.1% 3.1%
IRON MOUNTAIN INC 1.9% 1.5% 1.5%
PROLOGIS INC 6.7% 1.3% 1.3%
AVRE Overweight Relative to IQRA
PROLOGIS INC 5.4%
AMERICAN TOWER CORP-CL A 3.4%
REALTY INCOME CORP 2.8%
PUBLIC STORAGE 2.7%
GOODMAN GROUP 2.7%
DIGITAL REALTY TRUST INC 2.6%
VENTAS INC 2.2%
CROWN CASTLE INTL CORP 1.9%
EQUINIX INC 1.6%
AVALONBAY COMMUNITIES INC 1.4%
AVRE Underweight Relative to IQRA
XCEL ENERGY INC -3.0%
WEC ENERGY GROUP INC -2.6%
WILLIAMS COS INC -2.0%
ATMOS ENERGY CORP -1.8%
SSE PLC -1.7%
E.ON AG -1.7%
NATIONAL GRID PLC -1.7%
GRUPO AEROPORTUARIO DEL-B SH -1.7%
PPL CORPORATION -1.6%
MITSUI FUDOSAN CO LTD -1.5%
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