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
50
# OF OVERLAPPING
HOLDINGS
ERET
354
HOLDINGS
17%
ALSO IN IQRA
IQRA
113
HOLDINGS
46%
ALSO IN ERET
SECTOR DRIFT (ERET minus IQRA)
OVERLAPPING HOLDINGS
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| Company | Weight in ERET |
Weight in IQRA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.6% | 4.0% | 4.0% |
|
SIMON PROPERTY GROUP INC | 3.2% | 5.1% | 3.2% |
|
EQUINIX INC | 3.4% | 2.9% | 2.9% |
|
REALTY INCOME CORP | 4.9% | 1.8% | 1.8% |
|
EXTRA SPACE STORAGE INC | 1.5% | 2.2% | 1.5% |
ERET Overweight Relative to IQRA
|
PROLOGIS INC | 5.6% |
|
REALTY INCOME CORP | 3.1% |
|
WELLTOWER, INC. | 2.6% |
|
PUBLIC STORAGE | 2.5% |
 |
MITSUI FUDOSAN CO LTD | 1.7% |
|
VENTAS INC | 1.7% |
|
MITSUBISHI ESTATE CO LTD | 1.6% |
|
AVALONBAY COMMUNITIES INC | 1.4% |
|
EQUITY RESIDENTIAL | 1.3% |
|
VICI PROPERTIES INC | 1.3% |
ERET Underweight Relative to IQRA
|
TARGA RESOURCES CORP | -2.8% |
|
WEC ENERGY GROUP INC | -2.6% |
 |
NATIONAL GRID PLC | -2.2% |
 |
GRUPO AEROPORTUARIO DEL-B SH | -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 | -1.9% |