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
OVERLAP
18%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IVRA
53
HOLDINGS
30%
ALSO IN BIBL
BIBL
101
HOLDINGS
16%
ALSO IN IVRA
SECTOR DRIFT (IVRA minus BIBL)
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 BIBL |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 4.1% | 3.6% | 3.6% |
|
PROLOGIS INC | 6.1% | 3.0% | 3.0% |
|
FREEPORT-MCMORAN COPPER | 1.7% | 1.8% | 1.7% |
|
KINDER MORGAN INC | 3.5% | 1.6% | 1.6% |
|
DIGITAL REALTY TRUST INC | 1.5% | 1.6% | 1.5% |
IVRA Overweight Relative to BIBL
 |
ENBRIDGE INC | 4.4% |
|
AMERICAN TOWER CORP-CL A | 4.3% |
|
WILLIAMS COS INC | 3.9% |
|
CHENIERE ENERGY INC | 3.7% |
|
ONEOK INC | 3.4% |
|
PROLOGIS INC | 3.0% |
|
EQUINIX INC | 3.0% |
|
PUBLIC STORAGE | 2.8% |
|
PEMBINA PIPELINE CORP | 2.8% |
|
SEMPRA ENERGY | 2.7% |
IVRA Underweight Relative to BIBL
|
CATERPILLAR INC | -9.1% |
|
ARISTA NETWORKS, INC. | -5.3% |
|
KLA CORPORATION | -4.9% |
|
AMPHENOL CORP-CL A | -4.2% |
|
INTERACTIVE BROKERS GRO-CL A | -3.1% |
|
VERTIV HOLDINGS CO. CLASS A | -3.0% |
|
PROGRESSIVE CORP | -2.7% |
|
PARKER HANNIFIN CORP | -2.5% |
|
CINTAS CORP | -1.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |