Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
10
Number of overlapping holdings
16.7%
% of REAI's 60 holdings also in IVRA
19.6%
% of IVRA's 51 holdings also in REAI
Overlap by Weight
Sector Drift (REAI minus IVRA)
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 REAI |
Weight in IVRA |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 1.8% | 6.1% | 1.8% |
|
SIMON PROPERTY GROUP INC | 1.7% | 3.2% | 1.7% |
|
HOST HOTELS & RESORTS INC | 1.7% | 2.0% | 1.7% |
|
FEDERAL REALTY OP LP | 1.6% | 1.9% | 1.6% |
|
INVITATION HOMES, INC. | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
REAI Overweight Relative to IVRA
|
CBL & ASSOCIATES PROPERTIES | 2.0% |
|
MACERICH CO/THE | 1.9% |
|
DOUGLAS EMMETT INC | 1.8% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 1.8% |
|
SL GREEN REALTY CORP | 1.7% |
|
KILROY REALTY CORP | 1.7% |
|
DIAMONDROCK HOSPITALITY CO | 1.7% |
|
ONE LIBERTY PROPERTIES INC | 1.7% |
|
BRIXMOR PROPERTY GROUP INC | 1.7% |
|
XENIA HOTELS & RESORTS INC | 1.7% |
REAI Underweight Relative to IVRA
|
PROLOGIS INC | -6.3% |
|
CHENIERE ENERGY INC | -5.5% |
|
SEMPRA ENERGY | -4.4% |
|
EQUINIX INC | -4.3% |
|
ONEOK INC | -3.2% |
 |
GIBSON ENERGY INC | -3.2% |
|
TARGA RESOURCES CORP | -3.1% |
|
AMERICAN TOWER CORP-CL A | -2.9% |
|
ENBRIDGE INC | -2.8% |
|
ESSENTIAL UTILITIES, INC. | -2.7% |