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
30%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
ERET
350
HOLDINGS
16%
ALSO IN IQRA
IQRA
113
HOLDINGS
46%
ALSO IN ERET
SECTOR DRIFT (ERET minus IQRA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ERET |
Weight in IQRA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 5.9% | 5.4% | 5.4% |
|
EQUINIX INC | 3.6% | 3.2% | 3.2% |
|
SIMON PROPERTY GROUP INC | 3.2% | 3.3% | 3.2% |
|
PROLOGIS INC | 5.6% | 2.3% | 2.3% |
 |
MITSUI FUDOSAN CO LTD | 1.8% | 1.5% | 1.5% |
ERET Overweight Relative to IQRA
|
REALTY INCOME CORP | 4.8% |
|
PROLOGIS INC | 3.3% |
|
PUBLIC STORAGE | 2.5% |
|
DIGITAL REALTY TRUST INC | 2.3% |
 |
GOODMAN GROUP | 1.9% |
|
MITSUBISHI ESTATE CO LTD | 1.7% |
|
VENTAS INC | 1.6% |
|
AVALONBAY COMMUNITIES INC | 1.4% |
|
EQUITY RESIDENTIAL | 1.3% |
|
VICI PROPERTIES INC | 1.3% |
ERET Underweight Relative to IQRA
|
XCEL ENERGY INC | -3.0% |
 |
GRUPO AEROPORTUARIO DEL-B SH | -2.4% |
|
TARGA RESOURCES CORP | -2.2% |
 |
NATIONAL GRID PLC | -2.1% |
|
WEC ENERGY GROUP INC | -1.9% |
|
AMERICAN TOWER CORP-CL A | -1.9% |
|
NEXTERA ENERGY GROUP | -1.7% |
|
PPL CORPORATION | -1.6% |
|
FIRST INDUSTRIAL REALTY TR | -1.6% |
 |
E.ON AG | -1.5% |