Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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16

Number of overlapping holdings

38.1%

% of IVRA's 42 holdings also in GLIF

16.3%

% of GLIF's 93 holdings also in IVRA

Overlap by Weight
Sector Drift (IVRA minus GLIF)
Overlapping Holdings

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Company Weight
in IVRA
Weight
in GLIF
Overlap
ENBRIDGE INC 6.0% 6.1% 6.0%
AMERICAN TOWER CORP-CL A 4.3% 3.3% 3.3%
ONEOK INC 2.9% 3.2% 2.9%
CHENIERE ENERGY INC 4.8% 2.8% 2.8%
KINDER MORGAN INC 3.9% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
IVRA Overweight Relative to GLIF
EQUINIX INC 4.9%
TARGA RESOURCES CORP 4.8%
ESSENTIAL UTILITIES, INC. 3.9%
PROLOGIS INC 3.8%
PUBLIC STORAGE 3.5%
HEALTHPEAK PROPERTIES, INC. 3.5%
AGREE REALTY CORP 3.1%
ALEXANDRIA REAL ESTATE EQUIT 3.1%
CAMDEN PROPERTY TRUST 2.9%
SUN COMMUNITIES INC 2.9%
IVRA Underweight Relative to GLIF
VINCI SA -4.6%
AENA SA -3.9%
NATIONAL GRID PLC -3.3%
SEMPRA ENERGY -3.1%
NEXTERA ENERGY GROUP -2.8%
TRANSURBAN GROUP -2.6%
DUKE ENERGY CORP -2.4%
QUANTA SERVICES INC -1.9%
IRON MOUNTAIN INC -1.8%
EDISON INTERNATIONAL -1.6%
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