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 TPYP
21.4%
% of TPYP's 42 holdings also in IVRA
Overlap by Weight
Sector Drift (IVRA minus TPYP)
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 TPYP |
Overlap | |
---|---|---|---|---|
CHENIERE ENERGY INC | 5.0% | 6.9% | 5.0% | |
ENBRIDGE INC | 5.0% | 7.9% | 5.0% | |
TARGA RESOURCES CORP | 2.8% | 4.1% | 2.8% | |
ATMOS ENERGY CORP | 2.1% | 4.0% | 2.1% | |
ONEOK INC | 1.9% | 7.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IVRA Overweight Relative to TPYP
PROLOGIS INC | 6.6% | |
AMERICAN TOWER CORP-CL A | 6.2% | |
EQUINIX INC | 5.3% | |
PUBLIC STORAGE | 4.3% | |
CROWN CASTLE INTL CORP | 3.5% | |
KIMCO REALTY CORP | 3.5% | |
REGENCY CENTERS CORP | 3.1% | |
SUN COMMUNITIES INC | 3.0% | |
SBA COMMUNICATIONS CORP. CLASS A | 2.9% | |
REXFORD INDUSTRIAL REALTY IN | 2.6% |
IVRA Underweight Relative to TPYP
TRANSCANADA CORP | -8.2% | |
WILLIAMS COS INC | -5.8% | |
ONEOK INC | -5.7% | |
KINDER MORGAN INC | -5.6% | |
NISOURCE INC | -4.1% | |
ENERGY TRANSFER, L.P. | -3.8% | |
ENTERPRISE PRODUCTS PARTNERS | -3.7% | |
PEMBINA PIPELINE CORP | -3.3% | |
MPLX LP | -2.9% | |
ENBRIDGE INC | -2.8% |