Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
AVRE
333
HOLDINGS
13%
ALSO IN IQRA
IQRA
106
HOLDINGS
36%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus IQRA)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in IQRA
Overlap
WELLTOWER, INC. 6.8% 6.4% 6.4%
EQUINIX INC 5.8% 4.3% 4.3%
SIMON PROPERTY GROUP INC 3.5% 3.3% 3.3%
AMERICAN TOWER CORP-CL A 4.2% 1.7% 1.7%
IRON MOUNTAIN INC 2.0% 1.5% 1.5%
AVRE Overweight Relative to IQRA
PROLOGIS INC 5.4%
PUBLIC STORAGE 2.9%
GOODMAN GROUP 2.8%
REALTY INCOME CORP 2.7%
DIGITAL REALTY TRUST INC 2.5%
AMERICAN TOWER CORP-CL A 2.5%
VENTAS INC 2.1%
CROWN CASTLE INTL CORP 1.8%
EXTRA SPACE STORAGE INC 1.6%
EQUINIX INC 1.5%
AVRE Underweight Relative to IQRA
XCEL ENERGY INC -2.9%
WEC ENERGY GROUP INC -2.6%
WILLIAMS COS INC -2.0%
GRUPO AEROPORTUARIO DEL-B SH -1.8%
E.ON AG -1.7%
NATIONAL GRID PLC -1.6%
ATMOS ENERGY CORP -1.6%
PPL CORPORATION -1.6%
CANADIAN NATL RAILWAY CO -1.6%
SSE PLC -1.6%
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