Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
DFGR
472
HOLDINGS
14%
ALSO IN IQRA
IQRA
113
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. 7.6% 4.0% 4.0%
SIMON PROPERTY GROUP INC 3.3% 5.1% 3.3%
EQUINIX INC 4.0% 2.9% 2.9%
AMERICAN TOWER CORP-CL A 4.6% 2.0% 2.0%
REALTY INCOME CORP 2.9% 1.8% 1.8%
DFGR Overweight Relative to IQRA
PROLOGIS INC 6.5%
WELLTOWER, INC. 3.6%
AMERICAN TOWER CORP-CL A 2.6%
PUBLIC STORAGE 2.4%
CROWN CASTLE INTL CORP 2.2%
VENTAS INC 2.0%
VICI PROPERTIES INC 1.7%
DIGITAL REALTY TRUST INC 1.6%
GOODMAN GROUP 1.5%
AVALONBAY COMMUNITIES INC 1.4%
DFGR 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%
NEXTERA ENERGY GROUP -2.0%
GRUPO FERROVIAL -1.9%
SIMON PROPERTY GROUP INC -1.7%
EVERGY, INC. -1.4%
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