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
19

# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
33%
ALSO IN IQRA
IQRA
106
HOLDINGS
21%
ALSO IN IYR
SECTOR DRIFT (IYR minus IQRA)
OVERLAPPING HOLDINGS

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Company Weight
in IYR
Weight
in IQRA
Overlap
WELLTOWER, INC. 11.7% 6.4% 6.4%
EQUINIX INC 4.6% 4.3% 4.3%
SIMON PROPERTY GROUP INC 4.8% 3.3% 3.3%
AMERICAN TOWER CORP-CL A 3.8% 1.7% 1.7%
IRON MOUNTAIN INC 2.8% 1.5% 1.5%
IYR Overweight Relative to IQRA
PROLOGIS INC 7.9%
WELLTOWER, INC. 5.3%
REALTY INCOME CORP 4.4%
DIGITAL REALTY TRUST INC 4.1%
PUBLIC STORAGE 3.9%
VENTAS INC 3.5%
CBRE GROUP, INC. CLASS A 2.9%
CROWN CASTLE INTL CORP 2.4%
EXTRA SPACE STORAGE INC 2.2%
AMERICAN TOWER CORP-CL A 2.1%
IYR Underweight Relative to IQRA
XCEL ENERGY INC -2.9%
WEC ENERGY GROUP INC -2.6%
WILLIAMS COS INC -2.0%
GRUPO AEROPORTUARIO DEL-B SH -1.8%
E.ON AG -1.7%
NATIONAL GRID PLC -1.6%
ATMOS ENERGY CORP -1.6%
CANADIAN NATL RAILWAY CO -1.6%
PPL CORPORATION -1.6%
SSE PLC -1.6%
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