Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
3.7%
% of IQRA's 119 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in IQRA
Overlap by Weight
Sector Drift (IQRA minus QQQ)
Overlapping Holdings
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| Company | Weight in IQRA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 0.8% | 0.6% | 0.6% |
|
MARRIOTT INTERNATIONAL-CL A | 0.7% | 0.4% | 0.4% |
|
CSX CORP | 2.0% | 0.4% | 0.4% |
|
XCEL ENERGY INC | 1.0% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IQRA Overweight Relative to QQQ
|
SIMON PROPERTY GROUP INC | 4.7% |
|
WELLTOWER, INC. | 3.5% |
|
EQUINIX INC | 3.2% |
|
TARGA RESOURCES CORP | 3.2% |
|
WEC ENERGY GROUP INC | 2.6% |
|
EXTRA SPACE STORAGE INC | 2.3% |
|
AMERICAN TOWER CORP-CL A | 2.2% |
|
NEXTERA ENERGY GROUP | 2.0% |
|
PPL CORPORATION | 2.0% |
 |
NATIONAL GRID PLC | 1.8% |
IQRA Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |