Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IVRA
55
HOLDINGS
40%
ALSO IN IQRA
IQRA
119
HOLDINGS
20%
ALSO IN IVRA
SECTOR DRIFT (IVRA minus IQRA)
OVERLAPPING HOLDINGS

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Company Weight
in IVRA
Weight
in IQRA
Overlap
WELLTOWER, INC. 3.9% 3.5% 3.5%
EQUINIX INC 3.1% 3.2% 3.1%
TARGA RESOURCES CORP 3.0% 3.2% 3.0%
SIMON PROPERTY GROUP INC 2.6% 4.7% 2.6%
AMERICAN TOWER CORP-CL A 3.4% 2.2% 2.2%
IVRA Overweight Relative to IQRA
PROLOGIS INC 5.7%
SEMPRA ENERGY 4.5%
CHENIERE ENERGY INC 3.8%
ENBRIDGE INC 3.1%
KINDER MORGAN INC 2.9%
ONEOK INC 2.9%
REXFORD INDUSTRIAL REALTY IN 2.5%
CORTEVA INC 2.4%
PUBLIC STORAGE 2.3%
FEDERAL REALTY OP LP 2.2%
IVRA Underweight Relative to IQRA
WEC ENERGY GROUP INC -2.6%
SIMON PROPERTY GROUP INC -2.2%
NEXTERA ENERGY GROUP -2.0%
CSX CORP -2.0%
PPL CORPORATION -2.0%
NATIONAL GRID PLC -1.8%
GRUPO AEROPORTUARIO DEL-B SH -1.6%
EXTRA SPACE STORAGE INC -1.5%
GRUPO FERROVIAL -1.5%
P G & E CORP -1.4%
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