Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
6.4%
% of IVRA's 47 holdings also in BOUT
13.0%
% of BOUT's 28 holdings also in IVRA
Overlap by Weight
Sector Drift (IVRA minus BOUT)
Overlapping Holdings
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| Company | Weight in IVRA |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 6.0% | 7.3% | 6.0% |
|
ESSENTIAL UTILITIES, INC. | 3.0% | 7.2% | 3.0% |
 |
AGNICO-EAGLE MINES LTD | 1.1% | 6.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IVRA Overweight Relative to BOUT
|
PROLOGIS INC | 5.1% |
|
CHENIERE ENERGY INC | 4.4% |
|
CONSOLIDATED EDISON INC | 4.3% |
|
EQUINIX INC | 3.5% |
|
SEMPRA ENERGY | 3.5% |
|
WILLIAMS COS INC | 3.4% |
|
WELLTOWER, INC. | 3.3% |
|
REALTY INCOME CORP | 3.1% |
|
KINDER MORGAN INC | 2.9% |
|
AMERICAN WATER WORKS CO INC | 2.8% |
IVRA Underweight Relative to BOUT
 |
UNILEVER PLC-SPONSORED ADR | -7.2% |
|
KEURIG DR PEPPER INC. | -7.0% |
 |
HDFC BANK LTD-ADR | -6.4% |
|
CARETRUST REIT INC | -6.1% |
|
CIGNA CORPORATION | -6.0% |
|
UNITEDHEALTH GROUP INC | -5.3% |
|
AGNICO-EAGLE MINES LTD | -5.1% |
|
ESSENTIAL UTILITIES, INC. | -4.2% |
|
SILVER WHEATON CORP | -4.1% |
|
BIOSANTE PHARMACEUTICALS INC | -4.1% |