Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
21.1%
% of CRED's 72 holdings also in IVRA
30.6%
% of IVRA's 49 holdings also in CRED
Overlap by Weight
Sector Drift (CRED minus IVRA)
Overlapping Holdings
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| Company | Weight in CRED |
Weight in IVRA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 11.6% | 6.1% | 6.1% |
|
EQUINIX INC | 7.3% | 3.9% | 3.9% |
|
REALTY INCOME CORP | 6.2% | 3.0% | 3.0% |
|
INVITATION HOMES, INC. | 2.9% | 2.8% | 2.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
CRED Overweight Relative to IVRA
|
SIMON PROPERTY GROUP INC | 6.9% |
|
AMERICAN TOWER CORP-CL A | 5.6% |
|
CROWN CASTLE INTL CORP | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.0% |
|
MID-AMERICA APARTMENT COMM | 3.7% |
|
AVALONBAY COMMUNITIES INC | 3.5% |
|
EQUINIX INC | 3.3% |
|
REALTY INCOME CORP | 3.2% |
|
IRON MOUNTAIN INC | 2.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 2.0% |
CRED Underweight Relative to IVRA
|
PROLOGIS INC | -5.2% |
|
CONSOLIDATED EDISON INC | -4.2% |
|
CHENIERE ENERGY INC | -4.1% |
|
SEMPRA ENERGY | -3.7% |
|
WILLIAMS COS INC | -3.5% |
|
WELLTOWER, INC. | -3.4% |
|
ESSENTIAL UTILITIES, INC. | -3.0% |
|
KINDER MORGAN INC | -2.9% |
 |
ENBRIDGE INC | -2.8% |
|
PEMBINA PIPELINE CORP | -2.7% |