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   
OVERLAP
30%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
ERET
339
HOLDINGS
17%
ALSO IN IQRA
IQRA
119
HOLDINGS
46%
ALSO IN ERET
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. 5.0% 4.0% 4.0%
SIMON PROPERTY GROUP INC 3.2% 5.1% 3.2%
EQUINIX INC 3.4% 2.9% 2.9%
EXTRA SPACE STORAGE INC 1.9% 2.2% 1.9%
REALTY INCOME CORP 4.7% 1.8% 1.8%
ERET Overweight Relative to IQRA
PROLOGIS INC 5.2%
REALTY INCOME CORP 2.9%
PUBLIC STORAGE 2.8%
VICI PROPERTIES INC 2.1%
MITSUI FUDOSAN CO LTD 1.7%
AVALONBAY COMMUNITIES INC 1.7%
EQUITY RESIDENTIAL 1.5%
MITSUBISHI ESTATE CO LTD 1.4%
GOODMAN GROUP 1.4%
VENTAS INC 1.3%
ERET 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%
AMERICAN TOWER CORP-CL A -2.0%
NEXTERA ENERGY GROUP -2.0%
GRUPO FERROVIAL -1.9%
SIMON PROPERTY GROUP INC -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY