Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
GQRE
163
HOLDINGS
21%
ALSO IN IQRA
IQRA
119
HOLDINGS
27%
ALSO IN GQRE
SECTOR DRIFT (GQRE minus IQRA)
OVERLAPPING HOLDINGS

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Company Weight
in GQRE
Weight
in IQRA
Overlap
SIMON PROPERTY GROUP INC 5.3% 4.7% 4.7%
EQUINIX INC 3.1% 3.2% 3.1%
WELLTOWER, INC. 2.3% 3.5% 2.3%
AMERICAN TOWER CORP-CL A 2.4% 2.2% 2.2%
REGENCY CENTERS CORP 1.8% 1.6% 1.6%
GQRE Overweight Relative to IQRA
VICI PROPERTIES INC 4.8%
AVALONBAY COMMUNITIES INC 4.3%
EQUITY RESIDENTIAL 3.4%
PROLOGIS INC 3.2%
MID-AMERICA APARTMENT COMM 2.7%
KIMCO REALTY CORP 2.0%
HEALTHPEAK PROPERTIES, INC. 2.0%
SUN HUNG KAI PROPERTIES 2.0%
UDR INC 1.9%
CAMDEN PROPERTY TRUST 1.8%
GQRE Underweight Relative to IQRA
TARGA RESOURCES CORP -3.2%
WEC ENERGY GROUP INC -2.6%
EXTRA SPACE STORAGE INC -2.3%
NEXTERA ENERGY GROUP -2.0%
CSX CORP -2.0%
PPL CORPORATION -2.0%
NATIONAL GRID PLC -1.8%
GRUPO AEROPORTUARIO DEL-B SH -1.6%
REALTY INCOME CORP -1.6%
GRUPO FERROVIAL -1.5%
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