Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IVRA
53
HOLDINGS
17%
ALSO IN TPYP
TPYP
43
HOLDINGS
21%
ALSO IN IVRA
SECTOR DRIFT (IVRA minus TPYP)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRA |
Weight in TPYP |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 4.5% | 7.4% | 4.5% |
 |
CHENIERE ENERGY INC | 4.0% | 7.0% | 4.0% |
|
WILLIAMS COS INC | 3.6% | 7.9% | 3.6% |
|
KINDER MORGAN INC | 3.5% | 7.5% | 3.5% |
|
ONEOK INC | 3.3% | 6.5% | 3.3% |
IVRA Overweight Relative to TPYP
|
PROLOGIS INC | 6.1% |
|
SEMPRA ENERGY | 4.9% |
|
WELLTOWER, INC. | 4.3% |
|
AMERICAN TOWER CORP-CL A | 3.3% |
|
EQUINIX INC | 3.1% |
|
SIMON PROPERTY GROUP INC | 2.8% |
|
REXFORD INDUSTRIAL REALTY IN | 2.7% |
|
TRANSCANADA CORP | 2.6% |
|
NEWMONT MINING CORP | 2.5% |
|
FEDERAL REALTY OP LP | 2.4% |
IVRA Underweight Relative to TPYP
|
TRANSCANADA CORP | -7.4% |
|
WILLIAMS COS INC | -4.3% |
|
NISOURCE INC | -4.0% |
|
KINDER MORGAN INC | -4.0% |
|
ATMOS ENERGY CORP | -4.0% |
|
ENERGY TRANSFER, L.P. | -3.9% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.9% |
|
ONEOK INC | -3.2% |
|
CHENIERE ENERGY INC | -3.0% |
|
ENBRIDGE INC | -2.9% |