Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
34.3%
% of IQRA's 119 holdings also in NFRA
22.6%
% of NFRA's 207 holdings also in IQRA
Overlap by Weight
Sector Drift (IQRA minus NFRA)
Overlapping Holdings
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| Company | Weight in IQRA |
Weight in NFRA |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 2.0% | 2.2% | 2.0% |
 |
NATIONAL GRID PLC | 1.8% | 1.7% | 1.7% |
|
AMERICAN TOWER CORP-CL A | 2.2% | 1.5% | 1.5% |
|
EQUINIX INC | 3.2% | 1.2% | 1.2% |
|
WILLIAMS COS INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IQRA Overweight Relative to NFRA
|
SIMON PROPERTY GROUP INC | 4.7% |
|
WELLTOWER, INC. | 3.5% |
|
TARGA RESOURCES CORP | 2.6% |
|
EXTRA SPACE STORAGE INC | 2.3% |
|
WEC ENERGY GROUP INC | 2.1% |
|
EQUINIX INC | 2.0% |
|
PPL CORPORATION | 2.0% |
|
REALTY INCOME CORP | 1.8% |
|
REGENCY CENTERS CORP | 1.6% |
 |
GRUPO FERROVIAL | 1.5% |
IQRA Underweight Relative to NFRA
 |
DEUTSCHE TELEKOM AG | -4.4% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
|
AT&T INC | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
WASTE CONNECTIONS, INC. | -2.7% |
|
DEUTSCHE POST AG-REG | -2.6% |
|
CANADIAN NATL RAILWAY CO | -2.6% |
|
UNION PACIFIC CORP | -2.3% |
|
COMCAST CORP-CL A | -2.2% |
|
T-MOBILE US, INC. | -2.0% |