Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
27.7%
% of IVRA's 47 holdings also in PSR
46.4%
% of PSR's 28 holdings also in IVRA
Overlap by Weight
Sector Drift (IVRA minus PSR)
Overlapping Holdings
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| Company | Weight in IVRA |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 6.2% | 7.1% | 6.2% |
|
EQUINIX INC | 5.3% | 8.1% | 5.3% |
|
PROLOGIS INC | 6.6% | 4.2% | 4.2% |
|
CROWN CASTLE INTL CORP | 3.5% | 3.5% | 3.5% |
|
PUBLIC STORAGE | 4.3% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IVRA Overweight Relative to PSR
|
CHENIERE ENERGY INC | 5.0% |
 |
ENBRIDGE INC | 5.0% |
|
REGENCY CENTERS CORP | 3.1% |
|
SUN COMMUNITIES INC | 3.0% |
|
TARGA RESOURCES CORP | 2.8% |
|
PROLOGIS INC | 2.3% |
|
ESSENTIAL UTILITIES, INC. | 2.2% |
|
ATMOS ENERGY CORP | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
AGNICO-EAGLE MINES LTD | 2.1% |
IVRA Underweight Relative to PSR
|
WELLTOWER, INC. | -9.1% |
|
EQUITY RESIDENTIAL | -4.8% |
|
BRIXMOR PROPERTY GROUP INC | -4.8% |
|
REALTY INCOME CORP | -4.7% |
|
INVITATION HOMES, INC. | -4.1% |
|
CUBESMART | -3.7% |
|
EQUINIX INC | -2.7% |
|
AGREE REALTY CORP | -2.5% |
|
EASTGROUP PROPERTIES INC | -2.5% |
|
GAMING AND LEISURE PROPERTIE | -2.5% |