Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
ERET
343
HOLDINGS
14%
ALSO IN IQRA
IQRA
106
HOLDINGS
43%
ALSO IN ERET
SECTOR DRIFT (ERET minus IQRA)
OVERLAPPING HOLDINGS

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Company Weight
in ERET
Weight
in IQRA
Overlap
WELLTOWER, INC. 7.1% 6.4% 6.4%
EQUINIX INC 4.2% 4.3% 4.2%
SIMON PROPERTY GROUP INC 3.6% 3.3% 3.3%
PROLOGIS INC 6.0% 1.4% 1.4%
IRON MOUNTAIN INC 1.3% 1.5% 1.3%
ERET Overweight Relative to IQRA
REALTY INCOME CORP 5.0%
PROLOGIS INC 4.6%
PUBLIC STORAGE 2.6%
VENTAS INC 1.8%
GOODMAN GROUP 1.8%
MITSUBISHI ESTATE CO LTD 1.6%
EXTRA SPACE STORAGE INC 1.6%
DIGITAL REALTY TRUST INC 1.4%
AVALONBAY COMMUNITIES INC 1.4%
EQUITY RESIDENTIAL 1.3%
ERET Underweight Relative to IQRA
XCEL ENERGY INC -2.9%
WEC ENERGY GROUP INC -2.6%
WILLIAMS COS INC -2.0%
GRUPO AEROPORTUARIO DEL-B SH -1.8%
AMERICAN TOWER CORP-CL A -1.7%
E.ON AG -1.7%
NATIONAL GRID PLC -1.6%
ATMOS ENERGY CORP -1.6%
PPL CORPORATION -1.6%
CANADIAN NATL RAILWAY CO -1.6%
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