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% |