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
54
HOLDINGS
41%
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. 4.1% 4.0% 4.0%
EQUINIX INC 3.1% 2.9% 2.9%
TARGA RESOURCES CORP 3.1% 2.8% 2.8%
SIMON PROPERTY GROUP INC 2.7% 5.1% 2.7%
AMERICAN TOWER CORP-CL A 3.3% 2.0% 2.0%
IVRA Overweight Relative to IQRA
PROLOGIS INC 6.2%
SEMPRA ENERGY 4.4%
CHENIERE ENERGY INC 3.9%
ENBRIDGE INC 3.4%
KINDER MORGAN INC 3.0%
ONEOK INC 3.0%
REXFORD INDUSTRIAL REALTY IN 2.9%
TRANSCANADA CORP 2.5%
FEDERAL REALTY OP LP 2.5%
PUBLIC STORAGE 2.4%
IVRA Underweight Relative to IQRA
WEC ENERGY GROUP INC -2.6%
SIMON PROPERTY GROUP INC -2.3%
GRUPO AEROPORTUARIO DEL-B SH -2.2%
NATIONAL GRID PLC -2.2%
PPL CORPORATION -2.1%
CSX CORP -2.1%
NEXTERA ENERGY GROUP -2.0%
GRUPO FERROVIAL -1.9%
SCENTRE GROUP -1.7%
EVERGY, INC. -1.4%
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