Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
9
Number of overlapping holdings
19.1%
% of IVRA's 47 holdings also in DTRE
34.6%
% of DTRE's 33 holdings also in IVRA
Overlap by Weight
Sector Drift (IVRA minus DTRE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IVRA |
Weight in DTRE |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 6.6% | 6.7% | 6.6% | |
AMERICAN TOWER CORP-CL A | 6.2% | 6.8% | 6.2% | |
EQUINIX INC | 5.3% | 6.6% | 5.3% | |
CROWN CASTLE INTL CORP | 3.5% | 6.9% | 3.5% | |
SBA COMMUNICATIONS CORP. CLASS A | 2.9% | 6.8% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IVRA Overweight Relative to DTRE
CHENIERE ENERGY INC | 5.0% | |
ENBRIDGE INC | 5.0% | |
PUBLIC STORAGE | 4.3% | |
KIMCO REALTY CORP | 3.5% | |
REGENCY CENTERS CORP | 3.1% | |
SUN COMMUNITIES INC | 3.0% | |
TARGA RESOURCES CORP | 2.8% | |
HEALTHPEAK PROPERTIES, INC. | 2.3% | |
ALEXANDRIA REAL ESTATE EQUIT | 2.2% | |
ESSENTIAL UTILITIES, INC. | 2.2% |
IVRA Underweight Relative to DTRE
DIGITAL REALTY TRUST INC | -4.8% | |
FIRST INDUSTRIAL REALTY TR | -4.6% | |
STAG INDUSTRIAL INC | -4.4% | |
AMERICOLD REALTY TRUST | -4.3% | |
MAPLETREE LOGISTICS TRUST | -4.3% | |
EASTGROUP PROPERTIES INC | -4.2% | |
SBA COMMUNICATIONS CORP. CLASS A | -3.9% | |
SEGRO PLC | -3.8% | |
GLP J-REIT | -3.4% | |
CROWN CASTLE INTL CORP | -3.4% |