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
28%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FREL
130
HOLDINGS
20%
ALSO IN IQRA
IQRA
107
HOLDINGS
24%
ALSO IN FREL
SECTOR DRIFT (FREL 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 FREL
Weight
in IQRA
Overlap
WELLTOWER, INC. 8.6% 6.5% 6.5%
EQUINIX INC 4.7% 4.1% 4.1%
SIMON PROPERTY GROUP INC 4.3% 3.1% 3.1%
IRON MOUNTAIN INC 2.4% 1.5% 1.5%
PROLOGIS INC 8.1% 1.3% 1.3%
FREL Overweight Relative to IQRA
PROLOGIS INC 6.8%
AMERICAN TOWER CORP-CL A 4.5%
REALTY INCOME CORP 3.7%
DIGITAL REALTY TRUST INC 3.4%
PUBLIC STORAGE 3.1%
CBRE GROUP, INC. CLASS A 2.7%
VENTAS INC 2.6%
CROWN CASTLE INTL CORP 2.5%
WELLTOWER, INC. 2.0%
AVALONBAY COMMUNITIES INC 1.7%
FREL Underweight Relative to IQRA
XCEL ENERGY INC -3.0%
WEC ENERGY GROUP INC -2.6%
WILLIAMS COS INC -2.0%
ATMOS ENERGY CORP -1.8%
SSE PLC -1.7%
NATIONAL GRID PLC -1.7%
E.ON AG -1.7%
GRUPO AEROPORTUARIO DEL-B SH -1.7%
PPL CORPORATION -1.6%
MITSUI FUDOSAN CO LTD -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY