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
26%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PSR
31
HOLDINGS
48%
ALSO IN IQRA
IQRA
113
HOLDINGS
15%
ALSO IN PSR
SECTOR DRIFT (PSR 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 PSR |
Weight in IQRA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.6% | 5.4% | 5.4% |
|
EQUINIX INC | 5.0% | 3.2% | 3.2% |
|
SIMON PROPERTY GROUP INC | 2.8% | 3.3% | 2.8% |
|
PROLOGIS INC | 5.4% | 2.3% | 2.3% |
|
AMERICAN TOWER CORP-CL A | 7.4% | 1.9% | 1.9% |
PSR Overweight Relative to IQRA
|
AMERICAN TOWER CORP-CL A | 5.5% |
|
CROWN CASTLE INTL CORP | 5.3% |
|
DIGITAL REALTY TRUST INC | 5.1% |
|
GAMING AND LEISURE PROPERTIE | 3.8% |
|
EASTGROUP PROPERTIES INC | 3.2% |
|
EQUITY RESIDENTIAL | 3.2% |
|
AVALONBAY COMMUNITIES INC | 3.2% |
|
WEYERHAEUSER CO | 3.1% |
|
PROLOGIS INC | 3.0% |
|
RYMAN HOSPITALITY PROPERTIES | 2.8% |
PSR 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% |