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
21.4%
% of IVRA's 42 holdings also in TPYP
20.5%
% 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 | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 6.0% | 7.3% | 6.0% |
 |
CHENIERE ENERGY INC | 4.8% | 7.3% | 4.8% |
|
TARGA RESOURCES CORP | 4.8% | 4.2% | 4.2% |
|
WILLIAMS COS INC | 4.2% | 7.7% | 4.2% |
|
KINDER MORGAN INC | 3.9% | 7.0% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IVRA Overweight Relative to TPYP
|
EQUINIX INC | 5.5% |
|
PROLOGIS INC | 4.4% |
|
AMERICAN TOWER CORP-CL A | 4.3% |
|
ESSENTIAL UTILITIES, INC. | 4.1% |
|
PUBLIC STORAGE | 3.5% |
|
HEALTHPEAK PROPERTIES, INC. | 3.5% |
|
AGREE REALTY CORP | 3.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.1% |
|
CENTERPOINT ENERGY INC | 3.0% |
|
CAMDEN PROPERTY TRUST | 2.9% |
IVRA Underweight Relative to TPYP
|
TRANSCANADA CORP | -6.5% |
|
ONEOK INC | -4.6% |
|
ENERGY TRANSFER, L.P. | -4.1% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.0% |
|
ATMOS ENERGY CORP | -4.0% |
|
NISOURCE INC | -4.0% |
|
WILLIAMS COS INC | -3.5% |
|
KINDER MORGAN INC | -3.2% |
|
MPLX LP | -3.1% |
|
PEMBINA PIPELINE CORP | -3.1% |