Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
35.8%
% of IVRA's 53 holdings also in IQRA
17.0%
% of IQRA's 120 holdings also in IVRA
Overlap by Weight
Sector Drift (IVRA minus IQRA)
Overlapping Holdings
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| Company | Weight in IVRA |
Weight in IQRA |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.2% | 5.3% | 4.2% |
|
EQUINIX INC | 5.8% | 3.1% | 3.1% |
|
PUBLIC STORAGE | 2.7% | 3.4% | 2.7% |
|
TARGA RESOURCES CORP | 3.4% | 2.4% | 2.4% |
|
AMERICAN TOWER CORP-CL A | 4.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IVRA Overweight Relative to IQRA
|
PROLOGIS INC | 5.5% |
|
CHENIERE ENERGY INC | 5.4% |
|
ONEOK INC | 4.0% |
 |
GIBSON ENERGY INC | 3.1% |
|
EQUINIX INC | 2.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.6% |
|
SEMPRA ENERGY | 2.6% |
|
WILLIAMS COS INC | 2.1% |
|
AMERICAN TOWER CORP-CL A | 2.1% |
|
CENTERPOINT ENERGY INC | 2.0% |
IVRA Underweight Relative to IQRA
|
CSX CORP | -3.0% |
|
REALTY INCOME CORP | -2.8% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
WEC ENERGY GROUP INC | -2.4% |
 |
NATIONAL GRID PLC | -2.1% |
|
CMS ENERGY CORP | -1.6% |
 |
GRUPO AEROPORTUARIO DEL-B SH | -1.5% |
|
AMERICOLD REALTY TRUST | -1.5% |
 |
SCENTRE GROUP | -1.4% |
|
DTE ENERGY COMPANY | -1.3% |