Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
40.0%
% of FPRO's 41 holdings also in IVRA
31.4%
% of IVRA's 51 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% | 6.3% | 6.3% |
|
EQUINIX INC | 6.9% | 6.1% | 6.1% |
|
AMERICAN TOWER CORP-CL A | 8.8% | 4.3% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.0% | 2.7% | 2.7% |
|
AMERICAN HOMES 4 RENT- A | 2.1% | 2.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FPRO Overweight Relative to IVRA
|
VENTAS INC | 6.8% |
|
PROLOGIS INC | 5.4% |
|
AMERICAN TOWER CORP-CL A | 4.5% |
|
CBRE GROUP, INC. CLASS A | 4.3% |
|
CUBESMART | 3.9% |
|
PUBLIC STORAGE | 3.9% |
|
NATIONAL RETAIL PROPERTIES | 3.9% |
|
UDR INC | 3.6% |
|
KIMCO REALTY CORP | 3.5% |
|
MID-AMERICA APARTMENT COMM | 3.4% |
FPRO Underweight Relative to IVRA
|
CHENIERE ENERGY INC | -5.5% |
|
SEMPRA ENERGY | -4.4% |
|
SIMON PROPERTY GROUP INC | -3.2% |
|
ONEOK INC | -3.2% |
 |
GIBSON ENERGY INC | -3.2% |
|
TARGA RESOURCES CORP | -3.1% |
|
ENBRIDGE INC | -2.8% |
|
ESSENTIAL UTILITIES, INC. | -2.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.7% |
|
REXFORD INDUSTRIAL REALTY IN | -2.3% |