Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |