Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.0%
% of IVRA's 50 holdings also in TOLZ
14.9%
% of TOLZ's 115 holdings also in IVRA
Overlap by Weight
Sector Drift (IVRA minus TOLZ)
Overlapping Holdings
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| Company | Weight in IVRA |
Weight in TOLZ |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 6.0% | 6.5% | 6.0% |
 |
ENBRIDGE INC | 5.6% | 7.3% | 5.6% |
|
SEMPRA ENERGY | 3.0% | 3.3% | 3.0% |
|
CHENIERE ENERGY INC | 3.7% | 2.8% | 2.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IVRA Overweight Relative to TOLZ
|
PROLOGIS INC | 6.1% |
|
SIMON PROPERTY GROUP INC | 3.4% |
|
EQUINIX INC | 3.1% |
|
LUNDIN MINING CORP | 2.7% |
|
WELLTOWER, INC. | 2.6% |
|
HEALTHPEAK PROPERTIES, INC. | 2.6% |
|
TARGA RESOURCES CORP | 2.5% |
|
KEYERA CORP | 2.4% |
|
ONEOK INC | 2.4% |
|
UDR INC | 2.2% |
IVRA Underweight Relative to TOLZ
 |
VINCI SA | -5.0% |
 |
NATIONAL GRID PLC | -4.3% |
|
CROWN CASTLE INTL CORP | -3.4% |
 |
TRANSURBAN GROUP | -2.6% |
|
TRANSCANADA CORP | -2.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.3% |
|
CONSOLIDATED EDISON INC | -2.2% |
|
ENERGY TRANSFER, L.P. | -2.1% |
|
EVERSOURCE ENERGY | -1.8% |
 |
CELLNEX TELECOM S.A. | -1.8% |