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
25%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IVRA
53
HOLDINGS
38%
ALSO IN IQRA
IQRA
113
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. | 4.1% | 5.4% | 4.1% |
|
EQUINIX INC | 3.0% | 3.2% | 3.0% |
|
SIMON PROPERTY GROUP INC | 2.6% | 3.3% | 2.6% |
|
PROLOGIS INC | 6.1% | 2.3% | 2.3% |
|
TARGA RESOURCES CORP | 3.1% | 2.2% | 2.2% |
IVRA Overweight Relative to IQRA
|
PROLOGIS INC | 3.7% |
|
ONEOK INC | 3.4% |
|
CHENIERE ENERGY INC | 3.3% |
 |
ENBRIDGE INC | 3.2% |
|
KINDER MORGAN INC | 3.2% |
|
PUBLIC STORAGE | 2.8% |
|
SEMPRA ENERGY | 2.7% |
|
WILLIAMS COS INC | 2.7% |
|
REXFORD INDUSTRIAL REALTY IN | 2.5% |
|
TRANSCANADA CORP | 2.5% |
IVRA Underweight Relative to IQRA
|
XCEL ENERGY INC | -3.0% |
 |
GRUPO AEROPORTUARIO DEL-B SH | -2.4% |
 |
NATIONAL GRID PLC | -2.1% |
|
FIRST INDUSTRIAL REALTY TR | -2.0% |
|
WEC ENERGY GROUP INC | -1.9% |
|
OMEGA HEALTHCARE INVESTORS | -1.7% |
|
NEXTERA ENERGY GROUP | -1.7% |
|
PPL CORPORATION | -1.6% |
 |
E.ON AG | -1.5% |
 |
MITSUI FUDOSAN CO LTD | -1.5% |