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
26
Number of overlapping holdings
26.0%
% of RWR's 101 holdings also in IQRA
24.1%
% of IQRA's 111 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus IQRA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RWR |
Weight in IQRA |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 4.7% | 4.9% | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.8% | 4.6% | 4.6% |
|
EQUINIX INC | 7.3% | 3.8% | 3.8% |
|
REALTY INCOME CORP | 4.8% | 3.4% | 3.4% |
|
WELLTOWER, INC. | 5.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to IQRA
|
PROLOGIS INC | 10.3% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
EQUINIX INC | 3.6% |
|
EXTRA SPACE STORAGE INC | 3.3% |
|
AVALONBAY COMMUNITIES INC | 2.7% |
|
EQUITY RESIDENTIAL | 2.5% |
|
INVITATION HOMES, INC. | 2.2% |
|
WELLTOWER, INC. | 2.1% |
|
VENTAS INC | 2.1% |
|
ESSEX PROPERTY TRUST INC | 1.8% |
RWR Underweight Relative to IQRA
|
CSX CORP | -3.5% |
|
NEXTERA ENERGY GROUP | -2.6% |
|
WEC ENERGY GROUP INC | -2.3% |
|
CROWN CASTLE INTL CORP | -2.2% |
|
TARGA RESOURCES CORP | -2.1% |
 |
ENBRIDGE INC | -1.9% |
|
CANADIAN NATL RAILWAY CO | -1.8% |
 |
NATIONAL GRID PLC | -1.7% |
|
PPL CORPORATION | -1.7% |
 |
SCENTRE GROUP | -1.6% |