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
45

# OF OVERLAPPING
HOLDINGS
DFGR
470
HOLDINGS
14%
ALSO IN IQRA
IQRA
119
HOLDINGS
42%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus IQRA)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in IQRA
Overlap
WELLTOWER, INC. 5.9% 3.5% 3.5%
EQUINIX INC 4.2% 3.2% 3.2%
SIMON PROPERTY GROUP INC 3.2% 4.7% 3.2%
AMERICAN TOWER CORP-CL A 5.4% 2.2% 2.2%
REALTY INCOME CORP 2.9% 1.8% 1.8%
DFGR Overweight Relative to IQRA
PROLOGIS INC 5.7%
AMERICAN TOWER CORP-CL A 3.3%
PUBLIC STORAGE 2.5%
CROWN CASTLE INTL CORP 2.5%
WELLTOWER, INC. 2.4%
VICI PROPERTIES INC 1.9%
GOODMAN GROUP 1.9%
DIGITAL REALTY TRUST INC 1.8%
VENTAS INC 1.7%
AVALONBAY COMMUNITIES INC 1.5%
DFGR 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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