Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
DFAR
128
HOLDINGS
19%
ALSO IN IQRA
IQRA
107
HOLDINGS
24%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus IQRA)
OVERLAPPING HOLDINGS

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Company Weight
in DFAR
Weight
in IQRA
Overlap
WELLTOWER, INC. 7.1% 6.5% 6.5%
EQUINIX INC 5.3% 4.1% 4.1%
SIMON PROPERTY GROUP INC 4.6% 3.1% 3.1%
IRON MOUNTAIN INC 3.0% 1.5% 1.5%
PROLOGIS INC 6.9% 1.3% 1.3%
DFAR Overweight Relative to IQRA
PROLOGIS INC 5.6%
REALTY INCOME CORP 4.4%
PUBLIC STORAGE 3.7%
AMERICAN TOWER CORP-CL A 3.7%
DIGITAL REALTY TRUST INC 3.5%
VENTAS INC 3.2%
CROWN CASTLE INTL CORP 3.1%
AVALONBAY COMMUNITIES INC 2.0%
EXTRA SPACE STORAGE INC 1.8%
EQUITY RESIDENTIAL 1.8%
DFAR 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%
GRUPO AEROPORTUARIO DEL-B SH -1.7%
NATIONAL GRID PLC -1.7%
PPL CORPORATION -1.6%
MITSUI FUDOSAN CO LTD -1.5%
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