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
50
Number of overlapping holdings
16.8%
% of ERET's 347 holdings also in IQRA
46.3%
% of IQRA's 119 holdings also in ERET
Overlap by Weight
Sector Drift (ERET 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 ERET |
Weight in IQRA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 4.7% | 3.5% | 3.5% |
|
EQUINIX INC | 3.6% | 3.2% | 3.2% |
|
SIMON PROPERTY GROUP INC | 2.8% | 4.7% | 2.8% |
|
EXTRA SPACE STORAGE INC | 1.9% | 2.3% | 1.9% |
|
REALTY INCOME CORP | 4.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to IQRA
|
PROLOGIS INC | 4.9% |
|
PUBLIC STORAGE | 3.1% |
|
REALTY INCOME CORP | 3.1% |
|
VICI PROPERTIES INC | 2.2% |
|
AVALONBAY COMMUNITIES INC | 1.8% |
|
EQUITY RESIDENTIAL | 1.6% |
 |
MITSUI FUDOSAN CO LTD | 1.6% |
|
VENTAS INC | 1.4% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.3% |
|
DIGITAL REALTY TRUST INC | 1.2% |
ERET Underweight Relative to IQRA
|
TARGA RESOURCES CORP | -3.2% |
|
WEC ENERGY GROUP INC | -2.6% |
|
AMERICAN TOWER CORP-CL A | -2.2% |
|
NEXTERA ENERGY GROUP | -2.0% |
|
CSX CORP | -2.0% |
|
PPL CORPORATION | -2.0% |
|
SIMON PROPERTY GROUP INC | -1.9% |
 |
NATIONAL GRID PLC | -1.8% |
 |
GRUPO AEROPORTUARIO DEL-B SH | -1.6% |
 |
GRUPO FERROVIAL | -1.5% |