Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
30.6%
% of IQRA's 111 holdings also in NFRA
19.9%
% of NFRA's 208 holdings also in IQRA
Overlap by Weight
Sector Drift (IQRA minus NFRA)
Overlapping Holdings
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Company | Weight in IQRA |
Weight in NFRA |
Overlap | |
---|---|---|---|---|
NEXTERA ENERGY GROUP | 2.6% | 2.0% | 2.0% | |
ENBRIDGE INC | 1.9% | 2.6% | 1.9% | |
CANADIAN NATL RAILWAY CO | 1.8% | 4.3% | 1.8% | |
NATIONAL GRID PLC | 1.7% | 1.7% | 1.7% | |
EQUINIX INC | 3.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IQRA Overweight Relative to NFRA
PUBLIC STORAGE | 4.9% | |
SIMON PROPERTY GROUP INC | 4.6% | |
REALTY INCOME CORP | 3.4% | |
WELLTOWER, INC. | 3.3% | |
EQUINIX INC | 2.3% | |
CSX CORP | 2.2% | |
WEC ENERGY GROUP INC | 1.9% | |
TARGA RESOURCES CORP | 1.7% | |
PPL CORPORATION | 1.7% | |
SCENTRE GROUP | 1.6% |
IQRA Underweight Relative to NFRA
CANADIAN PACIFIC RAILWAY LTD | -4.0% | |
COMCAST CORP-CL A | -3.0% | |
VERIZON COMMUNICATIONS INC | -2.9% | |
DEUTSCHE TELEKOM AG | -2.8% | |
UNION PACIFIC CORP | -2.7% | |
CANADIAN NATL RAILWAY CO | -2.5% | |
WASTE CONNECTIONS, INC. | -2.4% | |
DEUTSCHE POST AG-REG | -2.4% | |
IBERDROLA SA | -2.3% | |
NIPPON TELEGRAPH AND TELEPHONE CORPO | -2.3% |