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
324
HOLDINGS
16%
ALSO IN IQRA
IQRA
113
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. 7.2% 4.0% 4.0%
SIMON PROPERTY GROUP INC 3.4% 5.1% 3.4%
EQUINIX INC 4.9% 2.9% 2.9%
REALTY INCOME CORP 3.1% 1.8% 1.8%
EXTRA SPACE STORAGE INC 1.7% 2.2% 1.7%
REET Overweight Relative to IQRA
PROLOGIS INC 6.8%
SPDR Global Dow ETF 3.9%
WELLTOWER, INC. 3.2%
PUBLIC STORAGE 2.6%
DIGITAL REALTY TRUST INC 2.0%
EQUINIX INC 2.0%
VENTAS INC 2.0%
GOODMAN GROUP 1.9%
VICI PROPERTIES INC 1.9%
AVALONBAY COMMUNITIES INC 1.5%
REET Underweight Relative to IQRA
TARGA RESOURCES CORP -2.8%
WEC ENERGY GROUP INC -2.6%
GRUPO AEROPORTUARIO DEL-B SH -2.2%
NATIONAL GRID PLC -2.2%
PPL CORPORATION -2.1%
CSX CORP -2.1%
AMERICAN TOWER CORP-CL A -2.0%
NEXTERA ENERGY GROUP -2.0%
GRUPO FERROVIAL -1.9%
SIMON PROPERTY GROUP INC -1.7%
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