Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
18.9%
% of FREL's 143 holdings also in IQRA
23.1%
% of IQRA's 119 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus IQRA)
Overlapping Holdings
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| Company | Weight in FREL |
Weight in IQRA |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 3.8% | 4.7% | 3.8% |
|
WELLTOWER, INC. | 4.4% | 3.5% | 3.5% |
|
EQUINIX INC | 5.6% | 3.2% | 3.2% |
|
EXTRA SPACE STORAGE INC | 2.3% | 2.3% | 2.3% |
|
AMERICAN TOWER CORP-CL A | 6.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to IQRA
|
PROLOGIS INC | 7.6% |
|
AMERICAN TOWER CORP-CL A | 4.6% |
|
PUBLIC STORAGE | 3.4% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
EQUINIX INC | 2.4% |
|
VICI PROPERTIES INC | 2.3% |
|
COSTAR GROUP INC | 2.3% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
|
DIGITAL REALTY TRUST INC | 2.1% |
FREL Underweight Relative to IQRA
|
TARGA RESOURCES CORP | -3.2% |
|
WEC ENERGY GROUP INC | -2.6% |
|
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% |
 |
SCENTRE GROUP | -1.3% |