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   

22

Number of overlapping holdings

19.6%

% of IQRA's 120 holdings also in BLLD

33.8%

% of BLLD's 74 holdings also in IQRA

Overlap by Weight
Sector Drift (IQRA minus BLLD)
Overlapping Holdings

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Company Weight
in IQRA
Weight
in BLLD
Overlap
NEXTERA ENERGY GROUP 2.4% 3.3% 2.4%
NATIONAL GRID PLC 2.1% 3.5% 2.1%
AMERICAN TOWER CORP-CL A 2.1% 3.4% 2.1%
EQUINIX INC 3.1% 1.9% 1.9%
CMS ENERGY CORP 1.6% 2.5% 1.6%

Position Highlights (Non-Overlapping Exposures)
IQRA Overweight Relative to BLLD
SIMON PROPERTY GROUP INC 5.3%
PUBLIC STORAGE 3.4%
CSX CORP 3.0%
REALTY INCOME CORP 2.8%
WEC ENERGY GROUP INC 2.4%
TARGA RESOURCES CORP 2.4%
SUN COMMUNITIES INC 1.8%
ENBRIDGE INC 1.6%
GRUPO AEROPORTUARIO DEL-B SH 1.5%
SCENTRE GROUP 1.4%
IQRA Underweight Relative to BLLD
SSE PLC -4.0%
GDF SUEZ -4.0%
E.ON AG -3.0%
XYLEM INC -2.9%
UNION PACIFIC CORP -2.8%
NARI TECHNOLOGY DEVELOPMEN-A -2.6%
DEUTSCHE ANNINGTON IMMOBILIE -2.4%
WELLTOWER, INC. -2.4%
SABRA HEALTH CARE REIT INC -2.3%
VENTAS INC -2.3%
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