Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
AVRE
315
HOLDINGS
20%
ALSO IN IQRA
IQRA
119
HOLDINGS
41%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus IQRA)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in IQRA
Overlap
WELLTOWER, INC. 6.0% 4.0% 4.0%
SIMON PROPERTY GROUP INC 3.3% 5.1% 3.3%
EQUINIX INC 4.5% 2.9% 2.9%
AMERICAN TOWER CORP-CL A 5.4% 2.0% 2.0%
EXTRA SPACE STORAGE INC 1.9% 2.2% 1.9%
AVRE Overweight Relative to IQRA
PROLOGIS INC 6.0%
AMERICAN TOWER CORP-CL A 3.4%
PUBLIC STORAGE 2.8%
GOODMAN GROUP 2.7%
CROWN CASTLE INTL CORP 2.4%
WELLTOWER, INC. 2.1%
VICI PROPERTIES INC 2.1%
VENTAS INC 1.8%
AVALONBAY COMMUNITIES INC 1.7%
DIGITAL REALTY TRUST INC 1.6%
AVRE Underweight Relative to IQRA
TARGA RESOURCES CORP -2.8%
WEC ENERGY GROUP INC -2.6%
NATIONAL GRID PLC -2.2%
GRUPO AEROPORTUARIO DEL-B SH -2.2%
PPL CORPORATION -2.1%
CSX CORP -2.1%
NEXTERA ENERGY GROUP -2.0%
GRUPO FERROVIAL -1.9%
SIMON PROPERTY GROUP INC -1.7%
SCENTRE GROUP -1.7%
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