ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | IQRA | VNQ | Difference |
|---|
| WELL Welltower Inc. |
6.75% | 10.23% |
-3.48% |
| EQIX Equinix, Inc. |
4.17% | 6.39% |
-2.23% |
| AMT American Tower Corporation |
1.93% | 5.07% |
-3.14% |
| SPG Simon Property Group, Inc. |
1.51% | 4.26% |
-2.76% |
| PLD Prologis, Inc. |
1.49% | 8.08% |
-6.59% |
| DLR Digital Realty Trust, Inc. |
1.26% | 4.25% |
-2.99% |
| ESS Essex Property Trust, Inc. |
0.98% | 1.13% |
-0.15% |
| VICI VICI Properties Inc |
0.82% | 1.74% |
-0.92% |
| REG Regency Centers… |
1.20% | 0.76% |
+0.44% |
| UDR UDR, Inc. |
1.29% | 0.67% |
+0.62% |
| EGP EastGroup Properties, Inc. |
1.12% | 0.66% |
+0.45% |
| AHR American Healthcare REIT… |
1.01% | 0.66% |
+0.35% |
| IRM Iron Mountain, Inc. |
0.61% | 2.13% |
-1.51% |
| CPT Camden Property Trust |
1.14% | 0.61% |
+0.53% |
| DOC Healthpeak Properties… |
0.59% | 0.89% |
-0.30% |
| CUBE CubeSmart |
1.04% | 0.55% |
+0.49% |
| BRX Brixmor Property Group… |
1.18% | 0.52% |
+0.66% |
| HST Host Hotels & Resorts… |
0.49% | 0.93% |
-0.44% |
| RHP Ryman Hospitality… |
0.51% | 0.47% |
+0.04% |
| MAC Macerich Company |
0.81% | 0.41% |
+0.40% |
Biggest Weighting Differences
| Holding | IQRA | VNQ | Δ |
|---|
| PLD |
1.49% | 8.08% |
-6.59% |
| WELL |
6.75% | 10.23% |
-3.48% |
| AMT |
1.93% | 5.07% |
-3.14% |
| DLR |
1.26% | 4.25% |
-2.99% |
| SPG |
1.51% | 4.26% |
-2.76% |
| EQIX |
4.17% | 6.39% |
-2.23% |
| IRM |
0.61% | 2.13% |
-1.51% |
| VICI |
0.82% | 1.74% |
-0.92% |
| BRX |
1.18% | 0.52% |
+0.66% |
| UDR |
1.29% | 0.67% |
+0.62% |
| OHI |
0.31% | 0.84% |
-0.54% |
| CPT |
1.14% | 0.61% |
+0.53% |
Only in IQRA
| WEC WEC Energy Group Inc |
2.42% |
| WMB Williams Companies, Inc. |
2.10% |
| XEL Xcel Energy Inc. |
1.89% |
| CNR.TO Canadian National Railway… |
1.71% |
| ENEL.MI Enel SpA |
1.70% |
| UNP Union Pacific Corporation |
1.62% |
| PPL PPL Corporation |
1.60% |
| SSE.L SSE PLC |
1.60% |
| EOAN.DE E.ON SE |
1.60% |
| ETR Entergy Corporation |
1.58% |
| AEP American Electric Power… |
1.50% |
| URW.PA Unibail-Rodamco-Westfield SE… |
1.44% |
| GAPB.MX Grupo Aeroportuario del… |
1.42% |
| TRGP Targa Resources Corp. |
1.40% |
| EVRG Evergy, Inc. |
1.34% |
Only in VNQ
| O Realty Income Corp |
3.51% |
| PSA Public Storage |
3.19% |
| VMRK Vivmark Residential |
2.89% |
| VTR Ventas Inc |
2.75% |
| CBRE CBRE Group Inc |
2.64% |
| CCI Crown Castle Inc |
2.06% |
| EXR Extra Space Storage Inc |
1.85% |
| SBAC SBA Communications Corp |
1.25% |
| JLL Jones Lang LaSalle Inc |
1.05% |
| WY Weyerhaeuser Co |
1.04% |
| KIM Kimco Realty Corp |
0.99% |
| WPC WP Carey Inc |
0.97% |
| INVH Invitation Homes Inc |
0.96% |
| MAA Mid-America Apartment… |
0.93% |
| SUI Sun Communities Inc |
0.93% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.