Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
26
Number of overlapping holdings
18.2%
% of FREL's 150 holdings also in IQRA
23.2%
% of IQRA's 120 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus IQRA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FREL |
Weight in IQRA |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 3.5% | 5.3% | 3.5% |
|
PUBLIC STORAGE | 3.4% | 3.4% | 3.4% |
|
EQUINIX INC | 5.2% | 3.1% | 3.1% |
|
REALTY INCOME CORP | 3.6% | 2.8% | 2.8% |
|
AMERICAN TOWER CORP-CL A | 7.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to IQRA
|
PROLOGIS INC | 8.1% |
|
AMERICAN TOWER CORP-CL A | 5.0% |
|
WELLTOWER, INC. | 3.5% |
|
CROWN CASTLE INTL CORP | 2.6% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
CBRE GROUP, INC. CLASS A | 2.4% |
|
COSTAR GROUP INC | 2.3% |
|
EQUINIX INC | 2.1% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
|
IRON MOUNTAIN INC | 2.1% |
FREL Underweight Relative to IQRA
|
CSX CORP | -3.0% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
TARGA RESOURCES CORP | -2.4% |
|
WEC ENERGY GROUP INC | -2.4% |
 |
NATIONAL GRID PLC | -2.1% |
|
SIMON PROPERTY GROUP INC | -1.7% |
 |
ENBRIDGE INC | -1.6% |
|
CMS ENERGY CORP | -1.6% |
 |
GRUPO AEROPORTUARIO DEL-B SH | -1.5% |
 |
SCENTRE GROUP | -1.4% |