Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
18%
ALSO IN IQRA
IQRA
107
HOLDINGS
22%
ALSO IN USRT
SECTOR DRIFT (USRT minus IQRA)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in IQRA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.9% | 6.5% | 6.5% |
|
EQUINIX INC | 6.4% | 4.1% | 4.1% |
|
SIMON PROPERTY GROUP INC | 4.5% | 3.1% | 3.1% |
|
IRON MOUNTAIN INC | 3.1% | 1.5% | 1.5% |
|
PROLOGIS INC | 7.6% | 1.3% | 1.3% |
USRT Overweight Relative to IQRA
|
PROLOGIS INC | 6.3% |
|
PUBLIC STORAGE | 4.0% |
|
REALTY INCOME CORP | 4.0% |
|
VENTAS INC | 3.3% |
|
DIGITAL REALTY TRUST INC | 3.2% |
|
AVALONBAY COMMUNITIES INC | 2.3% |
|
EQUINIX INC | 2.3% |
|
EQUITY RESIDENTIAL | 2.2% |
|
EXTRA SPACE STORAGE INC | 2.1% |
|
VICI PROPERTIES INC | 1.6% |
USRT Underweight Relative to IQRA
|
XCEL ENERGY INC | -3.0% |
|
WEC ENERGY GROUP INC | -2.6% |
|
WILLIAMS COS INC | -2.0% |
|
ATMOS ENERGY CORP | -1.8% |
 |
SSE PLC | -1.7% |
|
NATIONAL GRID PLC | -1.7% |
 |
GRUPO AEROPORTUARIO DEL-B SH | -1.7% |
 |
E.ON AG | -1.7% |
|
PPL CORPORATION | -1.6% |
 |
MITSUI FUDOSAN CO LTD | -1.5% |