Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
15.2%
% of TOLZ's 108 holdings also in IVRA
38.1%
% of IVRA's 42 holdings also in TOLZ
Overlap by Weight
Sector Drift (TOLZ minus IVRA)
Overlapping Holdings
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| Company | Weight in TOLZ |
Weight in IVRA |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 6.6% | 5.9% | 5.9% |
 |
AMERICAN TOWER CORP-CL A | 5.9% | 4.6% | 4.6% |
|
WILLIAMS COS INC | 2.8% | 4.1% | 2.8% |
|
ONEOK INC | 2.8% | 2.8% | 2.8% |
|
CHENIERE ENERGY INC | 2.3% | 4.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to IVRA
 |
VINCI SA | 5.8% |
 |
NATIONAL GRID PLC | 4.4% |
|
TRANSCANADA CORP | 3.7% |
|
SEMPRA ENERGY | 2.8% |
|
ENERGY TRANSFER, L.P. | 2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.5% |
 |
TRANSURBAN GROUP | 2.4% |
|
P G & E CORP | 2.2% |
|
EXELON CORP | 2.2% |
 |
CELLNEX TELECOM S.A. | 1.9% |
TOLZ Underweight Relative to IVRA
|
EQUINIX INC | -5.5% |
|
PROLOGIS INC | -5.2% |
|
PUBLIC STORAGE | -3.7% |
|
ESSENTIAL UTILITIES, INC. | -3.5% |
|
HEALTHPEAK PROPERTIES, INC. | -3.5% |
|
TARGA RESOURCES CORP | -3.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.2% |
|
AGREE REALTY CORP | -3.0% |
|
SUN COMMUNITIES INC | -2.9% |
|
CAMDEN PROPERTY TRUST | -2.8% |