Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
GQRE
156
HOLDINGS
20%
ALSO IN IQRA
IQRA
106
HOLDINGS
27%
ALSO IN GQRE
SECTOR DRIFT (GQRE minus IQRA)
OVERLAPPING HOLDINGS

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Company Weight
in GQRE
Weight
in IQRA
Overlap
EQUINIX INC 7.3% 4.3% 4.3%
WELLTOWER, INC. 4.1% 6.4% 4.1%
SIMON PROPERTY GROUP INC 3.8% 3.3% 3.3%
AMERICAN TOWER CORP-CL A 1.5% 1.7% 1.5%
PROLOGIS INC 4.7% 1.4% 1.4%
GQRE Overweight Relative to IQRA
PROLOGIS INC 3.3%
AVALONBAY COMMUNITIES INC 3.2%
EQUITY RESIDENTIAL 3.0%
EQUINIX INC 3.0%
VICI PROPERTIES INC 2.6%
KIMCO REALTY CORP 2.1%
WP CAREY INC 2.0%
REGENCY CENTERS CORP 1.7%
CAMDEN PROPERTY TRUST 1.5%
AMERICAN HOMES 4 RENT- A 1.4%
GQRE Underweight Relative to IQRA
XCEL ENERGY INC -2.9%
WEC ENERGY GROUP INC -2.6%
WELLTOWER, INC. -2.3%
UDR INC -2.1%
WILLIAMS COS INC -2.0%
GRUPO AEROPORTUARIO DEL-B SH -1.8%
E.ON AG -1.7%
NATIONAL GRID PLC -1.6%
ATMOS ENERGY CORP -1.6%
PPL CORPORATION -1.6%
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