Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
19.1%
% of IVRA's 47 holdings also in TPYP
21.4%
% of TPYP's 42 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 | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 5.0% | 6.9% | 5.0% |
 |
ENBRIDGE INC | 5.0% | 7.9% | 5.0% |
|
TARGA RESOURCES CORP | 2.8% | 4.1% | 2.8% |
|
ATMOS ENERGY CORP | 2.1% | 4.0% | 2.1% |
|
ONEOK INC | 1.9% | 7.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IVRA Overweight Relative to TPYP
|
PROLOGIS INC | 6.6% |
|
AMERICAN TOWER CORP-CL A | 6.2% |
|
EQUINIX INC | 5.3% |
|
PUBLIC STORAGE | 4.3% |
|
CROWN CASTLE INTL CORP | 3.5% |
|
KIMCO REALTY CORP | 3.5% |
|
REGENCY CENTERS CORP | 3.1% |
|
SUN COMMUNITIES INC | 3.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.9% |
|
REXFORD INDUSTRIAL REALTY IN | 2.6% |
IVRA Underweight Relative to TPYP
|
TRANSCANADA CORP | -8.2% |
|
WILLIAMS COS INC | -5.8% |
|
ONEOK INC | -5.7% |
|
KINDER MORGAN INC | -5.6% |
|
NISOURCE INC | -4.1% |
|
ENERGY TRANSFER, L.P. | -3.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.7% |
|
PEMBINA PIPELINE CORP | -3.3% |
|
MPLX LP | -2.9% |
|
ENBRIDGE INC | -2.8% |