Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
REET
327
HOLDINGS
16%
ALSO IN IQRA
IQRA
119
HOLDINGS
39%
ALSO IN REET
SECTOR DRIFT (REET minus IQRA)
OVERLAPPING HOLDINGS

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Company Weight
in REET
Weight
in IQRA
Overlap
WELLTOWER, INC. 6.3% 3.5% 3.5%
SIMON PROPERTY GROUP INC 3.3% 4.7% 3.3%
EQUINIX INC 4.9% 3.2% 3.2%
EXTRA SPACE STORAGE INC 1.9% 2.3% 1.9%
REALTY INCOME CORP 3.2% 1.8% 1.8%
REET Overweight Relative to IQRA
PROLOGIS INC 6.2%
PUBLIC STORAGE 2.9%
WELLTOWER, INC. 2.8%
DIGITAL REALTY TRUST INC 2.4%
GOODMAN GROUP 2.2%
VICI PROPERTIES INC 2.2%
AVALONBAY COMMUNITIES INC 1.8%
VENTAS INC 1.7%
EQUINIX INC 1.6%
EQUITY RESIDENTIAL 1.6%
REET Underweight Relative to IQRA
TARGA RESOURCES CORP -3.2%
WEC ENERGY GROUP INC -2.6%
AMERICAN TOWER CORP-CL A -2.2%
NEXTERA ENERGY GROUP -2.0%
CSX CORP -2.0%
PPL CORPORATION -2.0%
NATIONAL GRID PLC -1.8%
GRUPO AEROPORTUARIO DEL-B SH -1.6%
GRUPO FERROVIAL -1.5%
SIMON PROPERTY GROUP INC -1.4%
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