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
122
HOLDINGS
22%
ALSO IN IQRA
IQRA
113
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 | 4.4% | 5.1% | 4.4% |
|
WELLTOWER, INC. | 7.4% | 4.0% | 4.0% |
|
EQUINIX INC | 5.8% | 2.9% | 2.9% |
|
EXTRA SPACE STORAGE INC | 2.8% | 2.2% | 2.2% |
|
REALTY INCOME CORP | 4.3% | 1.8% | 1.8% |
BBRE Overweight Relative to IQRA
|
PROLOGIS INC | 8.3% |
|
PUBLIC STORAGE | 4.0% |
|
WELLTOWER, INC. | 3.5% |
|
DIGITAL REALTY TRUST INC | 3.0% |
|
VICI PROPERTIES INC | 3.0% |
|
EQUINIX INC | 2.8% |
|
AVALONBAY COMMUNITIES INC | 2.5% |
|
VENTAS INC | 2.5% |
|
REALTY INCOME CORP | 2.4% |
|
EQUITY RESIDENTIAL | 2.2% |
BBRE 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% |
|
AMERICAN TOWER CORP-CL A | -2.0% |
|
NEXTERA ENERGY GROUP | -2.0% |
 |
GRUPO FERROVIAL | -1.9% |
 |
SCENTRE GROUP | -1.7% |