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
20
Number of overlapping holdings
18.5%
% of IQRA's 119 holdings also in BLLD
33.3%
% of BLLD's 68 holdings also in IQRA
Overlap by Weight
Sector Drift (IQRA minus BLLD)
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 IQRA |
Weight in BLLD |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 3.5% | 5.0% | 3.5% |
|
EQUINIX INC | 3.2% | 4.2% | 3.2% |
|
AMERICAN TOWER CORP-CL A | 2.2% | 2.8% | 2.2% |
|
NEXTERA ENERGY GROUP | 2.0% | 2.6% | 2.0% |
 |
NATIONAL GRID PLC | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IQRA Overweight Relative to BLLD
|
SIMON PROPERTY GROUP INC | 4.7% |
|
TARGA RESOURCES CORP | 3.2% |
|
WEC ENERGY GROUP INC | 2.6% |
|
EXTRA SPACE STORAGE INC | 2.3% |
|
CSX CORP | 2.0% |
|
PPL CORPORATION | 2.0% |
|
REALTY INCOME CORP | 1.8% |
 |
GRUPO AEROPORTUARIO DEL-B SH | 1.6% |
|
REGENCY CENTERS CORP | 1.6% |
 |
AUCKLAND INTL AIRPORT LTD | 1.3% |
IQRA Underweight Relative to BLLD
 |
GDF SUEZ | -4.9% |
|
SSE PLC | -4.1% |
|
UNION PACIFIC CORP | -3.4% |
 |
GRUPO FERROVIAL | -2.6% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | -2.6% |
|
DIGITAL REALTY TRUST INC | -2.6% |
|
VEOLIA ENVIRONNEMENT | -2.5% |
|
HANNON ARMSTRONG SUSTAINABLE | -2.2% |
|
VENTAS INC | -2.2% |
|
IBERDROLA SA | -2.2% |