Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
35.0%
% of FPRO's 41 holdings also in IVRA
29.8%
% of IVRA's 47 holdings also in FPRO
Overlap by Weight
Sector Drift (FPRO minus IVRA)
Overlapping Holdings
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| Company | Weight in FPRO |
Weight in IVRA |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 11.7% | 6.6% | 6.6% |
|
AMERICAN TOWER CORP-CL A | 8.8% | 6.2% | 6.2% |
|
EQUINIX INC | 6.9% | 5.3% | 5.3% |
|
PUBLIC STORAGE | 5.8% | 4.3% | 4.3% |
|
KIMCO REALTY CORP | 4.1% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FPRO Overweight Relative to IVRA
|
PROLOGIS INC | 5.2% |
|
VENTAS INC | 4.7% |
|
CBRE GROUP, INC. CLASS A | 4.3% |
|
CUBESMART | 3.9% |
|
NATIONAL RETAIL PROPERTIES | 3.9% |
|
UDR INC | 3.6% |
|
MID-AMERICA APARTMENT COMM | 3.4% |
|
EQUITY RESIDENTIAL | 2.9% |
|
WELLTOWER, INC. | 2.9% |
|
IRON MOUNTAIN INC | 2.8% |
FPRO Underweight Relative to IVRA
|
CHENIERE ENERGY INC | -5.0% |
 |
ENBRIDGE INC | -5.0% |
|
TARGA RESOURCES CORP | -2.8% |
|
REXFORD INDUSTRIAL REALTY IN | -2.6% |
|
HEALTHPEAK PROPERTIES, INC. | -2.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.2% |
|
ESSENTIAL UTILITIES, INC. | -2.2% |
|
ATMOS ENERGY CORP | -2.1% |
|
NEWMONT MINING CORP | -2.1% |
|
AGNICO-EAGLE MINES LTD | -2.1% |