Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
16.9%
% of ERET's 349 holdings also in IQRA
46.3%
% of IQRA's 119 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 | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 4.7% | 3.5% | 3.5% |
|
EQUINIX INC | 4.0% | 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% |
Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to IQRA
|
PROLOGIS INC | 5.0% |
|
PUBLIC STORAGE | 3.0% |
|
REALTY INCOME CORP | 2.8% |
|
VICI PROPERTIES INC | 2.1% |
|
AVALONBAY COMMUNITIES INC | 1.8% |
|
EQUITY RESIDENTIAL | 1.6% |
|
DIGITAL REALTY TRUST INC | 1.5% |
 |
GOODMAN GROUP | 1.5% |
 |
MITSUI FUDOSAN CO LTD | 1.4% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.3% |
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% |