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
26%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING HOLDINGS
BBRE
119
HOLDINGS
22%
ALSO IN IQRA
IQRA
119
HOLDINGS
22%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus IQRA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BBRE
Weight
in IQRA
Overlap
SIMON PROPERTY GROUP INC 4.1% 4.7% 4.1%
WELLTOWER, INC. 6.5% 3.5% 3.5%
EQUINIX INC 6.4% 3.2% 3.2%
EXTRA SPACE STORAGE INC 3.0% 2.3% 2.3%
REALTY INCOME CORP 4.2% 1.8% 1.8%
BBRE Overweight Relative to IQRA
PROLOGIS INC 8.7%
PUBLIC STORAGE 4.2%
EQUINIX INC 3.2%
WELLTOWER, INC. 3.0%
VICI PROPERTIES INC 2.9%
AVALONBAY COMMUNITIES INC 2.8%
DIGITAL REALTY TRUST INC 2.8%
VENTAS INC 2.5%
REALTY INCOME CORP 2.4%
EQUITY RESIDENTIAL 2.3%
BBRE Underweight Relative to IQRA
TARGA RESOURCES CORP -3.2%
WEC ENERGY GROUP INC -2.6%
AMERICAN TOWER CORP-CL A -2.2%
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%
GRUPO FERROVIAL -1.5%
P G & E CORP -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY