Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IVRA
53
HOLDINGS
34%
ALSO IN TOLZ
TOLZ
109
HOLDINGS
17%
ALSO IN IVRA
SECTOR DRIFT (IVRA minus TOLZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRA |
Weight in TOLZ |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 4.7% | 5.2% | 4.7% |
|
WILLIAMS COS INC | 3.7% | 3.5% | 3.5% |
|
ONEOK INC | 3.7% | 2.9% | 2.9% |
 |
ENBRIDGE INC | 2.8% | 7.3% | 2.8% |
|
KINDER MORGAN INC | 3.8% | 2.6% | 2.6% |
IVRA Overweight Relative to TOLZ
|
PROLOGIS INC | 5.5% |
|
EQUINIX INC | 3.8% |
|
WELLTOWER, INC. | 3.6% |
|
CORTEVA INC | 2.8% |
|
REALTY INCOME CORP | 2.5% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
REXFORD INDUSTRIAL REALTY IN | 2.3% |
|
PUBLIC STORAGE | 2.3% |
|
FEDERAL REALTY OP LP | 2.3% |
|
SEMPRA ENERGY | 2.3% |
IVRA Underweight Relative to TOLZ
 |
VINCI SA | -5.4% |
 |
NATIONAL GRID PLC | -4.9% |
|
ENBRIDGE INC | -4.5% |
|
ENERGY TRANSFER, L.P. | -2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.5% |
|
TRANSCANADA CORP | -2.4% |
|
EXELON CORP | -2.3% |
 |
TRANSURBAN GROUP | -2.1% |
|
FORTIS INC | -1.9% |
|
P G & E CORP | -1.8% |