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
55
Number of overlapping holdings
16.1%
% of DFGR's 463 holdings also in IQRA
50.9%
% of IQRA's 111 holdings also in DFGR
Overlap by Weight
Sector Drift (DFGR 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 DFGR |
Weight in IQRA |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 4.5% | 3.8% | 3.8% |
|
WELLTOWER, INC. | 3.6% | 3.3% | 3.3% |
|
SIMON PROPERTY GROUP INC | 3.0% | 4.6% | 3.0% |
|
REALTY INCOME CORP | 2.9% | 3.4% | 2.9% |
|
PUBLIC STORAGE | 2.7% | 4.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
DFGR Overweight Relative to IQRA
|
PROLOGIS INC | 6.2% |
|
AMERICAN TOWER CORP-CL A | 4.9% |
|
DIGITAL REALTY TRUST INC | 2.2% |
|
EXTRA SPACE STORAGE INC | 1.9% |
|
VICI PROPERTIES INC | 1.9% |
 |
GOODMAN GROUP | 1.6% |
|
EQUITY RESIDENTIAL | 1.5% |
|
IRON MOUNTAIN INC | 1.5% |
|
AVALONBAY COMMUNITIES INC | 1.4% |
|
INVITATION HOMES, INC. | 1.3% |
DFGR Underweight Relative to IQRA
|
CSX CORP | -3.5% |
|
NEXTERA ENERGY GROUP | -2.6% |
|
WEC ENERGY GROUP INC | -2.3% |
|
PUBLIC STORAGE | -2.2% |
|
TARGA RESOURCES CORP | -2.1% |
 |
ENBRIDGE INC | -1.9% |
|
CANADIAN NATL RAILWAY CO | -1.8% |
 |
NATIONAL GRID PLC | -1.7% |
|
PPL CORPORATION | -1.7% |
|
MACQUARIE ATLAS ROADS GROUP | -1.6% |