Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
20.4%
% of VGSR's 142 holdings also in IQRA
26.9%
% of IQRA's 119 holdings also in VGSR
Overlap by Weight
Sector Drift (VGSR minus IQRA)
Overlapping Holdings
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| Company | Weight in VGSR |
Weight in IQRA |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.8% | 4.7% | 4.7% |
|
WELLTOWER, INC. | 5.1% | 3.5% | 3.5% |
|
EQUINIX INC | 4.7% | 3.2% | 3.2% |
|
EXTRA SPACE STORAGE INC | 3.4% | 2.3% | 2.3% |
|
AMERICAN TOWER CORP-CL A | 5.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VGSR Overweight Relative to IQRA
|
PROLOGIS INC | 4.6% |
|
DIGITAL REALTY TRUST INC | 3.5% |
 |
GOODMAN GROUP | 3.4% |
|
AVALONBAY COMMUNITIES INC | 3.4% |
|
VENTAS INC | 3.3% |
|
AMERICAN TOWER CORP-CL A | 3.0% |
|
EQUITY RESIDENTIAL | 2.7% |
|
IRON MOUNTAIN INC | 2.5% |
|
ESSEX PROPERTY TRUST INC | 2.2% |
|
MID-AMERICA APARTMENT COMM | 2.1% |
VGSR Underweight Relative to IQRA
|
TARGA RESOURCES CORP | -3.2% |
|
WEC ENERGY GROUP INC | -2.6% |
|
NEXTERA ENERGY GROUP | -2.0% |
|
CSX CORP | -2.0% |
|
PPL CORPORATION | -2.0% |
 |
NATIONAL GRID PLC | -1.8% |
|
REALTY INCOME CORP | -1.8% |
 |
GRUPO AEROPORTUARIO DEL-B SH | -1.6% |
 |
GRUPO FERROVIAL | -1.5% |
|
P G & E CORP | -1.4% |