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
29
# OF OVERLAPPING
HOLDINGS
VGSR
143
HOLDINGS
20%
ALSO IN IQRA
IQRA
113
HOLDINGS
29%
ALSO IN VGSR
SECTOR DRIFT (VGSR minus IQRA)
OVERLAPPING HOLDINGS
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| Company | Weight in VGSR |
Weight in IQRA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 4.7% | 5.4% | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.8% | 3.3% | 3.3% |
|
EQUINIX INC | 5.1% | 3.2% | 3.2% |
|
PROLOGIS INC | 4.8% | 2.3% | 2.3% |
|
AMERICAN TOWER CORP-CL A | 4.7% | 1.9% | 1.9% |
VGSR Overweight Relative to IQRA
|
DIGITAL REALTY TRUST INC | 4.8% |
 |
GOODMAN GROUP | 4.1% |
|
VENTAS INC | 3.6% |
|
AMERICAN TOWER CORP-CL A | 2.8% |
|
AVALONBAY COMMUNITIES INC | 2.7% |
|
EXTRA SPACE STORAGE INC | 2.6% |
|
PROLOGIS INC | 2.5% |
|
EQUITY RESIDENTIAL | 2.3% |
|
EQUINIX INC | 1.9% |
|
MID-AMERICA APARTMENT COMM | 1.7% |
VGSR 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% |
|
FIRST INDUSTRIAL REALTY TR | -2.0% |
|
WEC ENERGY GROUP INC | -1.9% |
|
NEXTERA ENERGY GROUP | -1.7% |
|
OMEGA HEALTHCARE INVESTORS | -1.7% |
|
PPL CORPORATION | -1.6% |
 |
E.ON AG | -1.5% |