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
42
Number of overlapping holdings
15.6%
% of REET's 331 holdings also in IQRA
38.9%
% of IQRA's 119 holdings also in REET
Overlap by Weight
Sector Drift (REET minus IQRA)
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 REET |
Weight in IQRA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.1% | 3.5% | 3.5% |
|
SIMON PROPERTY GROUP INC | 3.4% | 4.7% | 3.4% |
|
EQUINIX INC | 5.0% | 3.2% | 3.2% |
|
EXTRA SPACE STORAGE INC | 2.0% | 2.3% | 2.0% |
|
REALTY INCOME CORP | 3.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to IQRA
|
PROLOGIS INC | 6.6% |
|
PUBLIC STORAGE | 3.0% |
|
WELLTOWER, INC. | 2.6% |
|
VICI PROPERTIES INC | 2.2% |
|
AVALONBAY COMMUNITIES INC | 2.0% |
|
VENTAS INC | 1.9% |
 |
GOODMAN GROUP | 1.8% |
|
DIGITAL REALTY TRUST INC | 1.8% |
|
EQUINIX INC | 1.8% |
|
EQUITY RESIDENTIAL | 1.7% |
REET Underweight Relative to IQRA
|
TARGA RESOURCES CORP | -3.2% |
|
WEC ENERGY GROUP INC | -2.6% |
|
AMERICAN TOWER CORP-CL A | -2.2% |
|
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% |
 |
GRUPO FERROVIAL | -1.5% |
|
P G & E CORP | -1.4% |