Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
21.0%
% of GQRE's 163 holdings also in IQRA
26.9%
% of IQRA's 119 holdings also in GQRE
Overlap by Weight
Sector Drift (GQRE minus IQRA)
Overlapping Holdings
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| Company | Weight in GQRE |
Weight in IQRA |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 5.3% | 4.7% | 4.7% |
|
EQUINIX INC | 3.1% | 3.2% | 3.1% |
|
WELLTOWER, INC. | 2.3% | 3.5% | 2.3% |
|
AMERICAN TOWER CORP-CL A | 2.4% | 2.2% | 2.2% |
|
REGENCY CENTERS CORP | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GQRE Overweight Relative to IQRA
|
VICI PROPERTIES INC | 4.8% |
|
AVALONBAY COMMUNITIES INC | 4.3% |
|
EQUITY RESIDENTIAL | 3.4% |
|
PROLOGIS INC | 3.2% |
|
MID-AMERICA APARTMENT COMM | 2.7% |
|
KIMCO REALTY CORP | 2.0% |
|
HEALTHPEAK PROPERTIES, INC. | 2.0% |
 |
SUN HUNG KAI PROPERTIES | 2.0% |
|
UDR INC | 1.9% |
|
CAMDEN PROPERTY TRUST | 1.8% |
GQRE Underweight Relative to IQRA
|
TARGA RESOURCES CORP | -3.2% |
|
WEC ENERGY GROUP INC | -2.6% |
|
EXTRA SPACE STORAGE INC | -2.3% |
|
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% |
|
REALTY INCOME CORP | -1.6% |
 |
GRUPO FERROVIAL | -1.5% |