Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
35%
ALSO IN IQRA
IQRA
113
HOLDINGS
20%
ALSO IN IYR
SECTOR DRIFT (IYR minus IQRA)
OVERLAPPING HOLDINGS

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Company Weight
in IYR
Weight
in IQRA
Overlap
WELLTOWER, INC. 9.6% 5.4% 5.4%
SIMON PROPERTY GROUP INC 4.5% 3.3% 3.3%
EQUINIX INC 4.6% 3.2% 3.2%
PROLOGIS INC 9.1% 2.3% 2.3%
AMERICAN TOWER CORP-CL A 4.4% 1.9% 1.9%
IYR Overweight Relative to IQRA
PROLOGIS INC 6.7%
REALTY INCOME CORP 4.5%
DIGITAL REALTY TRUST INC 4.4%
WELLTOWER, INC. 4.2%
PUBLIC STORAGE 3.7%
CBRE GROUP, INC. CLASS A 3.1%
VENTAS INC 3.0%
CROWN CASTLE INTL CORP 3.0%
AMERICAN TOWER CORP-CL A 2.5%
VICI PROPERTIES INC 2.4%
IYR 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%
NEXTERA ENERGY GROUP -1.7%
PPL CORPORATION -1.6%
E.ON AG -1.5%
MITSUI FUDOSAN CO LTD -1.5%
CANADIAN NATL RAILWAY CO -1.4%
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