Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |