Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
DFGR
469
HOLDINGS
13%
ALSO IN IQRA
IQRA
113
HOLDINGS
41%
ALSO IN DFGR
SECTOR DRIFT (DFGR minus IQRA)
OVERLAPPING HOLDINGS

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Company Weight
in DFGR
Weight
in IQRA
Overlap
WELLTOWER, INC. 7.2% 5.4% 5.4%
SIMON PROPERTY GROUP INC 3.5% 3.3% 3.3%
EQUINIX INC 4.4% 3.2% 3.2%
PROLOGIS INC 6.8% 2.3% 2.3%
AMERICAN TOWER CORP-CL A 4.3% 1.9% 1.9%
DFGR Overweight Relative to IQRA
PROLOGIS INC 4.4%
DIGITAL REALTY TRUST INC 3.1%
REALTY INCOME CORP 3.1%
PUBLIC STORAGE 2.4%
AMERICAN TOWER CORP-CL A 2.4%
GOODMAN GROUP 2.2%
VENTAS INC 2.1%
CROWN CASTLE INTL CORP 1.9%
WELLTOWER, INC. 1.8%
VICI PROPERTIES INC 1.6%
DFGR Underweight Relative to IQRA
XCEL ENERGY INC -3.0%
GRUPO AEROPORTUARIO DEL-B SH -2.4%
TARGA RESOURCES CORP -2.2%
NATIONAL GRID PLC -2.1%
WEC ENERGY GROUP INC -1.9%
NEXTERA ENERGY GROUP -1.7%
PPL CORPORATION -1.6%
FIRST INDUSTRIAL REALTY TR -1.5%
E.ON AG -1.5%
MITSUI FUDOSAN CO LTD -1.5%
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