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
29%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING HOLDINGS
ERET
343
HOLDINGS
17%
ALSO IN IQRA
IQRA
119
HOLDINGS
46%
ALSO IN ERET
SECTOR DRIFT (ERET minus IQRA)
OVERLAPPING HOLDINGS

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Company Weight
in ERET
Weight
in IQRA
Overlap
WELLTOWER, INC. 4.7% 3.5% 3.5%
EQUINIX INC 3.5% 3.2% 3.2%
SIMON PROPERTY GROUP INC 2.9% 4.7% 2.9%
EXTRA SPACE STORAGE INC 1.9% 2.3% 1.9%
REALTY INCOME CORP 4.6% 1.8% 1.8%
ERET Overweight Relative to IQRA
PROLOGIS INC 4.9%
PUBLIC STORAGE 2.9%
REALTY INCOME CORP 2.8%
VICI PROPERTIES INC 2.1%
AVALONBAY COMMUNITIES INC 1.8%
EQUITY RESIDENTIAL 1.6%
MITSUI FUDOSAN CO LTD 1.5%
GOODMAN GROUP 1.5%
DIGITAL REALTY TRUST INC 1.5%
DEUTSCHE ANNINGTON IMMOBILIE 1.4%
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%
NATIONAL GRID PLC -1.8%
SIMON PROPERTY GROUP INC -1.8%
GRUPO AEROPORTUARIO DEL-B SH -1.6%
GRUPO FERROVIAL -1.5%
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