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%
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