Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
32
Number of overlapping holdings
29.6%
% of IQRA's 108 holdings also in NFRA
18.8%
% of NFRA's 173 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 | 2.7% | 2.1% | 2.1% |
 |
ENBRIDGE INC | 1.9% | 2.6% | 1.9% |
 |
NATIONAL GRID PLC | 1.8% | 1.8% | 1.8% |
|
EQUINIX INC | 2.9% | 1.4% | 1.4% |
|
CSX CORP | 3.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IQRA Overweight Relative to NFRA
|
PUBLIC STORAGE | 4.7% |
|
WELLTOWER, INC. | 3.9% |
|
INVITATION HOMES, INC. | 2.9% |
|
SIMON PROPERTY GROUP INC | 2.8% |
|
WEC ENERGY GROUP INC | 2.2% |
|
PPL CORPORATION | 2.1% |
|
CROWN CASTLE INTL CORP | 2.0% |
|
CSX CORP | 1.9% |
|
CMS ENERGY CORP | 1.7% |
 |
LINK REIT | 1.6% |
IQRA Underweight Relative to NFRA
|
CANADIAN PACIFIC RAILWAY LTD | -3.5% |
|
COMCAST CORP-CL A | -3.2% |
|
CANADIAN NATL RAILWAY CO | -3.2% |
 |
DEUTSCHE TELEKOM AG | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
 |
IBERDROLA SA | -2.6% |
|
DEUTSCHE POST AG-REG | -2.6% |
|
UNION PACIFIC CORP | -2.5% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | -2.3% |
|
AT&T INC | -2.1% |