Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
38.1%
% of IVRA's 42 holdings also in TOLZ
15.2%
% 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 | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 6.0% | 6.6% | 6.0% |
 |
AMERICAN TOWER CORP-CL A | 4.3% | 5.9% | 4.3% |
|
WILLIAMS COS INC | 4.2% | 2.8% | 2.8% |
|
ONEOK INC | 2.9% | 2.8% | 2.8% |
|
CHENIERE ENERGY INC | 4.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IVRA Overweight Relative to TOLZ
|
EQUINIX INC | 5.5% |
|
PROLOGIS INC | 4.4% |
|
ESSENTIAL UTILITIES, INC. | 3.6% |
|
PUBLIC STORAGE | 3.5% |
|
HEALTHPEAK PROPERTIES, INC. | 3.5% |
|
TARGA RESOURCES CORP | 3.4% |
|
AGREE REALTY CORP | 3.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.1% |
|
CAMDEN PROPERTY TRUST | 2.9% |
|
SUN COMMUNITIES INC | 2.9% |
IVRA Underweight Relative to TOLZ
 |
VINCI SA | -5.8% |
 |
NATIONAL GRID PLC | -4.4% |
|
TRANSCANADA CORP | -3.7% |
|
SEMPRA ENERGY | -2.8% |
|
ENERGY TRANSFER, L.P. | -2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.5% |
 |
TRANSURBAN GROUP | -2.4% |
|
P G & E CORP | -2.2% |
|
EXELON CORP | -2.2% |
 |
CELLNEX TELECOM S.A. | -1.9% |