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
33

# OF OVERLAPPING
HOLDINGS
REET
323
HOLDINGS
13%
ALSO IN IQRA
IQRA
106
HOLDINGS
36%
ALSO IN REET
SECTOR DRIFT (REET minus IQRA)
OVERLAPPING HOLDINGS

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Company Weight
in REET
Weight
in IQRA
Overlap
WELLTOWER, INC. 9.5% 6.4% 6.4%
EQUINIX INC 5.7% 4.3% 4.3%
SIMON PROPERTY GROUP INC 3.9% 3.3% 3.3%
IRON MOUNTAIN INC 2.0% 1.5% 1.5%
PROLOGIS INC 7.3% 1.4% 1.4%
REET Overweight Relative to IQRA
PROLOGIS INC 6.0%
REALTY INCOME CORP 3.3%
WELLTOWER, INC. 3.1%
DIGITAL REALTY TRUST INC 3.0%
PUBLIC STORAGE 2.9%
VENTAS INC 2.6%
GOODMAN GROUP 2.1%
EXTRA SPACE STORAGE INC 1.7%
AVALONBAY COMMUNITIES INC 1.4%
EQUINIX INC 1.4%
REET Underweight Relative to IQRA
XCEL ENERGY INC -2.9%
WEC ENERGY GROUP INC -2.6%
WILLIAMS COS INC -2.0%
GRUPO AEROPORTUARIO DEL-B SH -1.8%
AMERICAN TOWER CORP-CL A -1.7%
E.ON AG -1.7%
NATIONAL GRID PLC -1.6%
ATMOS ENERGY CORP -1.6%
CANADIAN NATL RAILWAY CO -1.6%
PPL CORPORATION -1.6%
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