Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
19.3%
% of USRT's 132 holdings also in IQRA
21.3%
% of IQRA's 119 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 | 4.6% | 4.7% | 4.6% |
|
WELLTOWER, INC. | 8.1% | 3.5% | 3.5% |
|
EQUINIX INC | 7.4% | 3.2% | 3.2% |
|
EXTRA SPACE STORAGE INC | 2.7% | 2.3% | 2.3% |
|
REALTY INCOME CORP | 4.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to IQRA
|
PROLOGIS INC | 8.5% |
|
WELLTOWER, INC. | 4.6% |
|
PUBLIC STORAGE | 4.1% |
|
EQUINIX INC | 4.1% |
|
DIGITAL REALTY TRUST INC | 3.5% |
|
VICI PROPERTIES INC | 2.9% |
|
AVALONBAY COMMUNITIES INC | 2.6% |
|
REALTY INCOME CORP | 2.5% |
|
VENTAS INC | 2.4% |
|
EQUITY RESIDENTIAL | 2.4% |
USRT 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% |