Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
15.9%
% of IVRA's 43 holdings also in TPYP
15.9%
% of TPYP's 44 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 | 5.7% | 7.6% | 5.7% |
 |
ENBRIDGE INC | 5.4% | 7.1% | 5.4% |
|
TARGA RESOURCES CORP | 4.1% | 4.0% | 4.0% |
|
PEMBINA PIPELINE CORP | 3.9% | 4.2% | 3.9% |
|
ONEOK INC | 3.3% | 7.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IVRA Overweight Relative to TPYP
|
AMERICAN TOWER CORP-CL A | 7.0% |
|
PROLOGIS INC | 6.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.3% |
|
CROWN CASTLE INTL CORP | 4.1% |
|
PUBLIC STORAGE | 3.3% |
|
ESSENTIAL UTILITIES, INC. | 3.0% |
|
SUN COMMUNITIES INC | 2.9% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.8% |
|
NUTRIEN LTD. | 2.7% |
|
HEALTHPEAK PROPERTIES, INC. | 2.6% |
IVRA Underweight Relative to TPYP
|
TRANSCANADA CORP | -7.4% |
|
WILLIAMS COS INC | -7.4% |
|
KINDER MORGAN INC | -5.5% |
|
ENERGY TRANSFER, L.P. | -4.1% |
|
ONEOK INC | -4.1% |
|
ATMOS ENERGY CORP | -4.0% |
|
NISOURCE INC | -3.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.8% |
|
MPLX LP | -2.9% |
|
ALTAGAS INCOME TRUST | -2.1% |