Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

8

Number of overlapping holdings

16.0%

% of IVRA's 50 holdings also in TPYP

16.3%

% of TPYP's 49 holdings also in IVRA

Overlap by Weight
Sector Drift (IVRA minus TPYP)
Overlapping Holdings

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Company Weight
in IVRA
Weight
in TPYP
Overlap
ENBRIDGE INC 5.8% 7.5% 5.8%
CHENIERE ENERGY INC 3.8% 7.9% 3.8%
ONEOK INC 3.5% 4.3% 3.5%
TARGA RESOURCES CORP 2.9% 4.2% 2.9%
PEMBINA PIPELINE CORP 2.9% 4.1% 2.9%

Position Highlights (Non-Overlapping Exposures)
IVRA Overweight Relative to TPYP
PROLOGIS INC 5.2%
AMERICAN TOWER CORP-CL A 4.9%
SIMON PROPERTY GROUP INC 3.7%
EQUINIX INC 3.5%
AMERICAN WATER WORKS CO INC 3.5%
SEMPRA ENERGY 3.0%
LUNDIN MINING CORP 2.9%
ALEXANDRIA REAL ESTATE EQUIT 2.8%
HEALTHPEAK PROPERTIES, INC. 2.5%
ESSENTIAL UTILITIES, INC. 2.2%
IVRA Underweight Relative to TPYP
TRANSCANADA CORP -7.6%
WILLIAMS COS INC -6.1%
KINDER MORGAN INC -6.0%
ENTERPRISE PRODUCTS PARTNERS -5.5%
ENERGY TRANSFER, L.P. -4.2%
CHENIERE ENERGY INC -4.0%
ATMOS ENERGY CORP -4.0%
NISOURCE INC -3.5%
NATIONAL FUEL GAS CO -2.3%
MPLX LP -2.0%
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