Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
46.8%
% of IVRA's 47 holdings also in IQRA
20.4%
% of IQRA's 119 holdings also in IVRA
Overlap by Weight
Sector Drift (IVRA minus IQRA)
Overlapping Holdings
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| Company | Weight in IVRA |
Weight in IQRA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 3.3% | 3.5% | 3.3% |
|
EQUINIX INC | 3.5% | 3.2% | 3.2% |
|
TARGA RESOURCES CORP | 2.5% | 3.2% | 2.5% |
|
AMERICAN TOWER CORP-CL A | 6.0% | 2.2% | 2.2% |
|
REALTY INCOME CORP | 3.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IVRA Overweight Relative to IQRA
|
PROLOGIS INC | 5.1% |
|
CHENIERE ENERGY INC | 4.4% |
|
CONSOLIDATED EDISON INC | 4.0% |
|
AMERICAN TOWER CORP-CL A | 3.8% |
|
SEMPRA ENERGY | 3.3% |
|
AMERICAN WATER WORKS CO INC | 2.8% |
|
KINDER MORGAN INC | 2.5% |
|
NEWMONT MINING CORP | 2.5% |
|
AMERICAN HOMES 4 RENT- A | 2.5% |
|
WILLIAMS COS INC | 2.4% |
IVRA Underweight Relative to IQRA
|
SIMON PROPERTY GROUP INC | -3.2% |
|
WEC ENERGY GROUP INC | -2.6% |
|
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% |
|
REGENCY CENTERS CORP | -1.6% |
|
EXTRA SPACE STORAGE INC | -1.6% |
 |
GRUPO FERROVIAL | -1.5% |