Fund Overlap

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


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55

Number of overlapping holdings

17.9%

% of ERET's 359 holdings also in IQRA

49.1%

% of IQRA's 120 holdings also in ERET

Overlap by Weight
Sector Drift (ERET minus IQRA)
Overlapping Holdings

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Company Weight
in ERET
Weight
in IQRA
Overlap
PUBLIC STORAGE 3.2% 3.4% 3.2%
EQUINIX INC 3.9% 3.1% 3.1%
SIMON PROPERTY GROUP INC 3.0% 5.3% 3.0%
REALTY INCOME CORP 4.7% 2.8% 2.8%
DIGITAL REALTY TRUST INC 2.8% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to IQRA
PROLOGIS INC 5.1%
WELLTOWER, INC. 3.1%
EXTRA SPACE STORAGE INC 2.1%
AVALONBAY COMMUNITIES INC 1.9%
REALTY INCOME CORP 1.9%
GOODMAN GROUP 1.7%
EQUITY RESIDENTIAL 1.6%
IRON MOUNTAIN INC 1.4%
DIGITAL REALTY TRUST INC 1.4%
MITSUI FUDOSAN CO LTD 1.3%
ERET Underweight Relative to IQRA
CSX CORP -3.0%
NEXTERA ENERGY GROUP -2.4%
WEC ENERGY GROUP INC -2.4%
TARGA RESOURCES CORP -2.4%
SIMON PROPERTY GROUP INC -2.3%
NATIONAL GRID PLC -2.1%
AMERICAN TOWER CORP-CL A -2.1%
CMS ENERGY CORP -1.6%
ENBRIDGE INC -1.6%
GRUPO AEROPORTUARIO DEL-B SH -1.5%
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