Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
IVRA
54
HOLDINGS
37%
ALSO IN TOLZ
TOLZ
111
HOLDINGS
19%
ALSO IN IVRA
SECTOR DRIFT (IVRA minus TOLZ)
OVERLAPPING HOLDINGS

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Company Weight
in IVRA
Weight
in TOLZ
Overlap
ENBRIDGE INC 4.4% 7.4% 4.4%
WILLIAMS COS INC 3.3% 3.6% 3.3%
AMERICAN TOWER CORP-CL A 3.3% 4.8% 3.3%
SEMPRA ENERGY 4.6% 2.7% 2.7%
CHENIERE ENERGY INC 3.9% 2.7% 2.7%
IVRA Overweight Relative to TOLZ
PROLOGIS INC 6.2%
WELLTOWER, INC. 4.1%
EQUINIX INC 3.1%
REXFORD INDUSTRIAL REALTY IN 2.9%
SIMON PROPERTY GROUP INC 2.7%
FEDERAL REALTY OP LP 2.5%
PUBLIC STORAGE 2.4%
BRIXMOR PROPERTY GROUP INC 2.4%
CORTEVA INC 2.3%
NEWMONT MINING CORP 2.3%
IVRA Underweight Relative to TOLZ
VINCI SA -4.8%
NATIONAL GRID PLC -4.8%
ENBRIDGE INC -3.0%
ENERGY TRANSFER, L.P. -2.8%
ENTERPRISE PRODUCTS PARTNERS -2.4%
EXELON CORP -2.3%
TRANSURBAN GROUP -2.1%
GRUPO FERROVIAL -1.9%
FORTIS INC -1.7%
P G & E CORP -1.7%
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