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
49
Number of overlapping holdings
17.8%
% of REET's 340 holdings also in IQRA
43.8%
% of IQRA's 120 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 | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 3.6% | 5.3% | 3.6% |
|
PUBLIC STORAGE | 3.3% | 3.4% | 3.3% |
|
EQUINIX INC | 5.3% | 3.1% | 3.1% |
|
REALTY INCOME CORP | 3.0% | 2.8% | 2.8% |
|
DIGITAL REALTY TRUST INC | 3.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to IQRA
|
PROLOGIS INC | 6.5% |
|
WELLTOWER, INC. | 4.1% |
 |
GOODMAN GROUP | 2.3% |
|
DIGITAL REALTY TRUST INC | 2.2% |
|
EQUINIX INC | 2.1% |
|
EXTRA SPACE STORAGE INC | 2.1% |
|
IRON MOUNTAIN INC | 2.1% |
|
AVALONBAY COMMUNITIES INC | 2.0% |
|
EQUITY RESIDENTIAL | 1.7% |
|
VENTAS INC | 1.6% |
REET Underweight Relative to IQRA
|
CSX CORP | -3.0% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
WEC ENERGY GROUP INC | -2.4% |
|
TARGA RESOURCES CORP | -2.4% |
 |
NATIONAL GRID PLC | -2.1% |
|
AMERICAN TOWER CORP-CL A | -2.1% |
|
SIMON PROPERTY GROUP INC | -1.7% |
|
CMS ENERGY CORP | -1.6% |
 |
ENBRIDGE INC | -1.6% |
 |
GRUPO AEROPORTUARIO DEL-B SH | -1.5% |