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
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. 5.3% 3.5% 3.5%
EQUINIX INC 5.0% 3.2% 3.2%
SIMON PROPERTY GROUP INC 3.1% 4.7% 3.1%
AMERICAN TOWER CORP-CL A 5.8% 2.2% 2.2%
EXTRA SPACE STORAGE INC 2.0% 2.3% 2.0%
AVRE Overweight Relative to IQRA
PROLOGIS INC 6.3%
AMERICAN TOWER CORP-CL A 3.6%
PUBLIC STORAGE 3.0%
CROWN CASTLE INTL CORP 2.4%
GOODMAN GROUP 2.4%
VICI PROPERTIES INC 2.0%
AVALONBAY COMMUNITIES INC 1.9%
WELLTOWER, INC. 1.8%
EQUINIX INC 1.8%
VENTAS INC 1.8%
AVRE Underweight Relative to IQRA
TARGA RESOURCES CORP -3.2%
WEC ENERGY GROUP INC -2.6%
NEXTERA ENERGY GROUP -2.0%
CSX CORP -2.0%
PPL CORPORATION -2.0%
NATIONAL GRID PLC -1.8%
GRUPO AEROPORTUARIO DEL-B SH -1.6%
SIMON PROPERTY GROUP INC -1.6%
GRUPO FERROVIAL -1.5%
P G & E CORP -1.4%
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