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
34.0%
% of IVRA's 47 holdings also in TOLZ
15.5%
% of TOLZ's 109 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% | 5.2% | 5.2% |
|
WILLIAMS COS INC | 3.4% | 3.5% | 3.4% |
 |
ENBRIDGE INC | 2.7% | 7.3% | 2.7% |
|
KINDER MORGAN INC | 2.9% | 2.6% | 2.6% |
|
CHENIERE ENERGY INC | 4.4% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IVRA Overweight Relative to TOLZ
|
PROLOGIS INC | 5.1% |
|
EQUINIX INC | 3.5% |
|
WELLTOWER, INC. | 3.3% |
|
REALTY INCOME CORP | 3.1% |
|
INVITATION HOMES, INC. | 2.6% |
|
NEWMONT MINING CORP | 2.5% |
|
AMERICAN HOMES 4 RENT- A | 2.5% |
|
ESSENTIAL UTILITIES, INC. | 2.4% |
|
CONSOLIDATED EDISON INC | 2.4% |
|
PUBLIC STORAGE | 2.3% |
IVRA Underweight Relative to TOLZ
 |
VINCI SA | -5.4% |
 |
NATIONAL GRID PLC | -4.9% |
|
ENBRIDGE INC | -4.6% |
|
TRANSCANADA CORP | -3.8% |
|
ENERGY TRANSFER, L.P. | -2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.5% |
|
EXELON CORP | -2.3% |
 |
TRANSURBAN GROUP | -2.1% |
|
FORTIS INC | -1.9% |
|
P G & E CORP | -1.8% |