Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.7%
% of IVRA's 48 holdings also in TPYP
19.0%
% of TPYP's 43 holdings also in IVRA
Overlap by Weight
Sector Drift (IVRA minus TPYP)
Overlapping Holdings
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| Company | Weight in IVRA |
Weight in TPYP |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 4.9% | 7.4% | 4.9% |
|
ONEOK INC | 2.8% | 7.3% | 2.8% |
|
TARGA RESOURCES CORP | 2.8% | 4.1% | 2.8% |
 |
ENBRIDGE INC | 2.5% | 7.7% | 2.5% |
|
WILLIAMS COS INC | 2.0% | 7.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IVRA Overweight Relative to TPYP
|
PROLOGIS INC | 5.6% |
|
EQUINIX INC | 4.9% |
|
AMERICAN TOWER CORP-CL A | 4.5% |
|
SEMPRA ENERGY | 3.6% |
|
SIMON PROPERTY GROUP INC | 2.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.5% |
|
GIBSON ENERGY INC | 2.3% |
|
ESSENTIAL UTILITIES, INC. | 2.3% |
|
NUTRIEN LTD. | 2.2% |
|
AMERICAN HOMES 4 RENT- A | 2.2% |
IVRA Underweight Relative to TPYP
|
TRANSCANADA CORP | -7.2% |
|
KINDER MORGAN INC | -6.1% |
|
WILLIAMS COS INC | -5.5% |
|
ENBRIDGE INC | -5.2% |
|
ONEOK INC | -4.4% |
|
ENERGY TRANSFER, L.P. | -4.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.0% |
|
NISOURCE INC | -3.9% |
|
ATMOS ENERGY CORP | -3.9% |
|
MPLX LP | -3.0% |