Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
21.0%
% of USRT's 130 holdings also in IQRA
24.1%
% of IQRA's 111 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus IQRA)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in IQRA |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.7% | 4.6% | 4.6% |
|
PUBLIC STORAGE | 4.2% | 4.9% | 4.2% |
|
EQUINIX INC | 6.9% | 3.8% | 3.8% |
|
REALTY INCOME CORP | 4.4% | 3.4% | 3.4% |
|
WELLTOWER, INC. | 5.3% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to IQRA
|
PROLOGIS INC | 9.6% |
|
DIGITAL REALTY TRUST INC | 3.6% |
|
EQUINIX INC | 3.1% |
|
EXTRA SPACE STORAGE INC | 3.0% |
|
VICI PROPERTIES INC | 3.0% |
|
EQUITY RESIDENTIAL | 2.4% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
IRON MOUNTAIN INC | 2.2% |
|
INVITATION HOMES, INC. | 2.1% |
|
WELLTOWER, INC. | 2.0% |
USRT 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% |