Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
REET
327
HOLDINGS
15%
ALSO IN IQRA
IQRA
113
HOLDINGS
40%
ALSO IN REET
SECTOR DRIFT (REET minus IQRA)
OVERLAPPING HOLDINGS

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Company Weight
in REET
Weight
in IQRA
Overlap
WELLTOWER, INC. 7.4% 5.4% 5.4%
SIMON PROPERTY GROUP INC 3.5% 3.3% 3.3%
EQUINIX INC 4.5% 3.2% 3.2%
PROLOGIS INC 7.0% 2.3% 2.3%
IRON MOUNTAIN INC 1.5% 1.2% 1.2%
REET Overweight Relative to IQRA
PROLOGIS INC 4.6%
State Street SPDR Global Dow ETF 4.1%
DIGITAL REALTY TRUST INC 3.2%
REALTY INCOME CORP 3.1%
PUBLIC STORAGE 2.6%
GOODMAN GROUP 2.3%
WELLTOWER, INC. 2.1%
VENTAS INC 2.0%
VICI PROPERTIES INC 1.7%
AVALONBAY COMMUNITIES INC 1.5%
REET 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 -1.5%
E.ON AG -1.5%
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