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   

13

Number of overlapping holdings

29.5%

% of IVRA's 43 holdings also in GLIF

12.7%

% of GLIF's 101 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 5.4% 5.9% 5.4%
CHENIERE ENERGY INC 5.7% 3.3% 3.3%
ONEOK INC 3.3% 3.2% 3.2%
AMERICAN TOWER CORP-CL A 7.0% 2.6% 2.6%
KINDER MORGAN INC 1.4% 3.2% 1.4%

Position Highlights (Non-Overlapping Exposures)
IVRA Overweight Relative to GLIF
PROLOGIS INC 6.3%
AMERICAN TOWER CORP-CL A 4.4%
TARGA RESOURCES CORP 4.1%
CROWN CASTLE INTL CORP 3.5%
SBA COMMUNICATIONS CORP. CLASS A 3.4%
PEMBINA PIPELINE CORP 3.4%
PUBLIC STORAGE 3.3%
SUN COMMUNITIES INC 2.9%
ESSENTIAL UTILITIES, INC. 2.8%
ALEXANDRIA REAL ESTATE EQUIT 2.8%
IVRA Underweight Relative to GLIF
VINCI SA -4.6%
AENA SA -3.1%
NATIONAL GRID PLC -2.9%
AMERICAN WATER WORKS CO INC -2.4%
TRANSURBAN GROUP -2.3%
NEXTERA ENERGY GROUP -2.0%
KINDER MORGAN INC -1.7%
WILLIAMS COS INC -1.7%
EDISON INTERNATIONAL -1.6%
MICROSOFT CORP -1.5%
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