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
20.0%
% of DFAR's 136 holdings also in IQRA
23.2%
% of IQRA's 120 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus IQRA)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in IQRA |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.4% | 5.3% | 4.4% |
|
PUBLIC STORAGE | 4.0% | 3.4% | 3.4% |
|
EQUINIX INC | 6.3% | 3.1% | 3.1% |
|
REALTY INCOME CORP | 3.7% | 2.8% | 2.8% |
|
AMERICAN TOWER CORP-CL A | 6.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to IQRA
|
PROLOGIS INC | 7.8% |
|
AMERICAN TOWER CORP-CL A | 4.7% |
|
WELLTOWER, INC. | 3.9% |
|
EQUINIX INC | 3.2% |
|
DIGITAL REALTY TRUST INC | 3.0% |
|
CROWN CASTLE INTL CORP | 2.7% |
|
EXTRA SPACE STORAGE INC | 2.6% |
|
IRON MOUNTAIN INC | 2.5% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
VENTAS INC | 2.0% |
DFAR Underweight Relative to IQRA
|
CSX CORP | -3.0% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
WEC ENERGY GROUP INC | -2.4% |
|
TARGA RESOURCES CORP | -2.4% |
 |
NATIONAL GRID PLC | -2.1% |
 |
ENBRIDGE INC | -1.6% |
|
CMS ENERGY CORP | -1.6% |
 |
GRUPO AEROPORTUARIO DEL-B SH | -1.5% |
 |
SCENTRE GROUP | -1.4% |
|
DTE ENERGY COMPANY | -1.3% |