Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
31.8%
% of IVRA's 43 holdings also in TOLZ
13.2%
% of TOLZ's 108 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 | 7.0% | 5.8% | 5.8% |
 |
ENBRIDGE INC | 5.4% | 6.5% | 5.4% |
|
CROWN CASTLE INTL CORP | 4.1% | 2.8% | 2.8% |
|
CHENIERE ENERGY INC | 5.7% | 2.7% | 2.7% |
|
ONEOK INC | 3.3% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IVRA Overweight Relative to TOLZ
|
PROLOGIS INC | 6.3% |
|
PUBLIC STORAGE | 3.3% |
|
CHENIERE ENERGY INC | 3.0% |
|
SUN COMMUNITIES INC | 2.9% |
|
TARGA RESOURCES CORP | 2.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.8% |
|
NUTRIEN LTD. | 2.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.7% |
|
HEALTHPEAK PROPERTIES, INC. | 2.6% |
|
ESSENTIAL UTILITIES, INC. | 2.5% |
IVRA Underweight Relative to TOLZ
 |
VINCI SA | -5.5% |
 |
NATIONAL GRID PLC | -4.4% |
|
ENERGY TRANSFER, L.P. | -2.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.5% |
|
EXELON CORP | -2.4% |
 |
TRANSURBAN GROUP | -2.4% |
|
P G & E CORP | -2.4% |
|
WILLIAMS COS INC | -2.3% |
 |
CELLNEX TELECOM S.A. | -2.0% |
|
CONSOLIDATED EDISON INC | -2.0% |