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
468
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. 5.6% 3.5% 3.5%
EQUINIX INC 4.3% 3.2% 3.2%
SIMON PROPERTY GROUP INC 2.9% 4.7% 2.9%
AMERICAN TOWER CORP-CL A 5.7% 2.2% 2.2%
REALTY INCOME CORP 2.9% 1.8% 1.8%
DFGR Overweight Relative to IQRA
PROLOGIS INC 5.5%
AMERICAN TOWER CORP-CL A 3.6%
PUBLIC STORAGE 2.6%
CROWN CASTLE INTL CORP 2.5%
WELLTOWER, INC. 2.1%
GOODMAN GROUP 2.0%
DIGITAL REALTY TRUST INC 2.0%
VICI PROPERTIES INC 1.9%
AVALONBAY COMMUNITIES INC 1.6%
VENTAS INC 1.6%
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%
SIMON PROPERTY GROUP INC -1.8%
GRUPO AEROPORTUARIO DEL-B SH -1.6%
GRUPO FERROVIAL -1.5%
P G & E CORP -1.4%
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