Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IVRA
53
HOLDINGS
36%
ALSO IN TOLZ
TOLZ
113
HOLDINGS
18%
ALSO IN IVRA
SECTOR DRIFT (IVRA minus TOLZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRA |
Weight in TOLZ |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 4.4% | 6.7% | 4.4% |
 |
AMERICAN TOWER CORP-CL A | 4.3% | 4.4% | 4.3% |
|
WILLIAMS COS INC | 3.9% | 3.9% | 3.9% |
|
KINDER MORGAN INC | 3.5% | 2.9% | 2.9% |
|
SEMPRA ENERGY | 2.7% | 3.1% | 2.7% |
IVRA Overweight Relative to TOLZ
|
PROLOGIS INC | 6.1% |
|
WELLTOWER, INC. | 4.1% |
|
EQUINIX INC | 3.0% |
|
PUBLIC STORAGE | 2.8% |
|
SIMON PROPERTY GROUP INC | 2.6% |
|
REXFORD INDUSTRIAL REALTY IN | 2.5% |
|
FEDERAL REALTY OP LP | 2.3% |
|
BRIXMOR PROPERTY GROUP INC | 2.1% |
|
VENTAS INC | 2.1% |
|
NUTRIEN LTD. | 2.1% |
IVRA Underweight Relative to TOLZ
 |
NATIONAL GRID PLC | -4.9% |
 |
VINCI SA | -4.6% |
|
ENERGY TRANSFER, L.P. | -2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.5% |
|
ENBRIDGE INC | -2.4% |
|
EXELON CORP | -2.3% |
 |
GRUPO FERROVIAL | -2.0% |
 |
TRANSURBAN GROUP | -1.9% |
|
FORTIS INC | -1.7% |
|
ATMOS ENERGY CORP | -1.4% |