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
OVERLAP
28%
OVERLAP
BY WEIGHT
BY WEIGHT
22
# OF OVERLAPPING HOLDINGS
IVRA
50
HOLDINGS
44%
ALSO IN IQRA
IQRA
119
HOLDINGS
20%
ALSO IN IVRA
SECTOR DRIFT (IVRA minus IQRA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVRA |
Weight in IQRA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 3.6% | 3.5% | 3.5% |
|
EQUINIX INC | 3.8% | 3.2% | 3.2% |
|
TARGA RESOURCES CORP | 3.3% | 3.2% | 3.2% |
|
SIMON PROPERTY GROUP INC | 2.4% | 4.7% | 2.4% |
|
AMERICAN TOWER CORP-CL A | 4.7% | 2.2% | 2.2% |
IVRA Overweight Relative to IQRA
|
PROLOGIS INC | 5.5% |
|
SEMPRA ENERGY | 4.4% |
|
CHENIERE ENERGY INC | 4.2% |
|
KINDER MORGAN INC | 3.4% |
|
ONEOK INC | 3.3% |
|
CORTEVA INC | 2.8% |
|
WILLIAMS COS INC | 2.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.6% |
|
AMERICAN TOWER CORP-CL A | 2.5% |
|
CROWN CASTLE INTL CORP | 2.3% |
IVRA Underweight Relative to IQRA
|
WEC ENERGY GROUP INC | -2.6% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
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 | -1.5% |
 |
GRUPO FERROVIAL | -1.5% |