Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
23.1%
% of VGSR's 143 holdings also in IQRA
29.5%
% of IQRA's 120 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 | 5.4% | 5.3% | 5.3% |
|
EQUINIX INC | 5.1% | 3.1% | 3.1% |
|
AMERICAN TOWER CORP-CL A | 4.6% | 2.1% | 2.1% |
|
SUN COMMUNITIES INC | 1.6% | 1.8% | 1.6% |
|
DIGITAL REALTY TRUST INC | 5.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VGSR Overweight Relative to IQRA
|
WELLTOWER, INC. | 5.0% |
|
PROLOGIS INC | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.2% |
 |
GOODMAN GROUP | 3.7% |
|
EXTRA SPACE STORAGE INC | 3.6% |
|
IRON MOUNTAIN INC | 3.4% |
|
AVALONBAY COMMUNITIES INC | 3.3% |
|
VENTAS INC | 2.7% |
|
EQUITY RESIDENTIAL | 2.6% |
|
AMERICAN TOWER CORP-CL A | 2.5% |
VGSR Underweight Relative to IQRA
|
PUBLIC STORAGE | -3.4% |
|
CSX CORP | -3.0% |
|
REALTY INCOME CORP | -2.8% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
WEC ENERGY GROUP INC | -2.4% |
|
TARGA RESOURCES CORP | -2.4% |
 |
NATIONAL GRID PLC | -2.1% |
 |
ENBRIDGE INC | -1.6% |
|
CMS ENERGY CORP | -1.6% |
 |
GRUPO AEROPORTUARIO DEL-B SH | -1.5% |