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   
OVERLAP
30%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING HOLDINGS
RWO
214
HOLDINGS
21%
ALSO IN IQRA
IQRA
119
HOLDINGS
41%
ALSO IN RWO
SECTOR DRIFT (RWO minus IQRA)
OVERLAPPING HOLDINGS

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Company Weight
in RWO
Weight
in IQRA
Overlap
WELLTOWER, INC. 6.4% 3.5% 3.5%
SIMON PROPERTY GROUP INC 3.4% 4.7% 3.4%
EQUINIX INC 5.2% 3.2% 3.2%
EXTRA SPACE STORAGE INC 2.1% 2.3% 2.1%
REALTY INCOME CORP 3.5% 1.8% 1.8%
RWO Overweight Relative to IQRA
PROLOGIS INC 6.7%
PUBLIC STORAGE 3.1%
WELLTOWER, INC. 3.0%
DIGITAL REALTY TRUST INC 2.4%
EQUINIX INC 2.0%
AVALONBAY COMMUNITIES INC 2.0%
VENTAS INC 1.9%
MITSUI FUDOSAN CO LTD 1.8%
REALTY INCOME CORP 1.7%
EQUITY RESIDENTIAL 1.6%
RWO 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%
P G & E CORP -1.4%
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