Fund Overlap

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


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OVERLAP
28%

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 5.6% 5.1% 5.1%
EQUINIX INC 2.8% 2.9% 2.8%
WELLTOWER, INC. 2.6% 4.0% 2.6%
AMERICAN TOWER CORP-CL A 2.2% 2.0% 2.0%
REGENCY CENTERS CORP 1.8% 1.6% 1.6%
GQRE Overweight Relative to IQRA
VICI PROPERTIES INC 4.9%
AVALONBAY COMMUNITIES INC 3.8%
EQUITY RESIDENTIAL 3.2%
PROLOGIS INC 3.0%
SUN HUNG KAI PROPERTIES 2.4%
MID-AMERICA APARTMENT COMM 2.3%
KIMCO REALTY CORP 2.1%
SUMITOMO REALTY & DEVELOPMNT 1.8%
HEALTHPEAK PROPERTIES, INC. 1.8%
UDR INC 1.7%
GQRE Underweight Relative to IQRA
TARGA RESOURCES CORP -2.8%
WEC ENERGY GROUP INC -2.6%
EXTRA SPACE STORAGE INC -2.2%
GRUPO AEROPORTUARIO DEL-B SH -2.2%
NATIONAL GRID PLC -2.2%
PPL CORPORATION -2.1%
CSX CORP -2.1%
NEXTERA ENERGY GROUP -2.0%
GRUPO FERROVIAL -1.9%
SCENTRE GROUP -1.7%
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