Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
18.6%
% of IVRA's 43 holdings also in ENFR
32.0%
% of ENFR's 25 holdings also in IVRA
Overlap by Weight
Sector Drift (IVRA minus ENFR)
Overlapping Holdings
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| Company | Weight in IVRA |
Weight in ENFR |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 5.6% | 7.5% | 5.6% |
 |
CHENIERE ENERGY INC | 8.4% | 5.4% | 5.4% |
|
TARGA RESOURCES CORP | 6.0% | 5.4% | 5.4% |
|
KINDER MORGAN INC | 5.2% | 5.1% | 5.1% |
|
WILLIAMS COS INC | 4.3% | 5.2% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IVRA Overweight Relative to ENFR
|
PROLOGIS INC | 10.4% |
|
AMERICAN TOWER CORP-CL A | 9.7% |
|
EQUINIX INC | 8.5% |
|
ESSENTIAL UTILITIES, INC. | 6.5% |
|
PUBLIC STORAGE | 6.3% |
|
KIMCO REALTY CORP | 5.3% |
|
AGREE REALTY CORP | 4.9% |
|
VENTAS INC | 4.7% |
|
REGENCY CENTERS CORP | 4.7% |
|
CROWN CASTLE INTL CORP | 4.6% |
IVRA Underweight Relative to ENFR
|
ENERGY TRANSFER, L.P. | -9.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -8.4% |
|
PLAINS GP HOLDINGS LP CLASS A | -5.3% |
|
DT MIDSTREAM, INC. | -5.0% |
|
TRANSCANADA CORP | -5.0% |
|
KEYERA CORP | -4.5% |
|
MPLX LP | -4.4% |
|
EQUITRANS MIDSTREAM CORP. | -4.0% |
|
PEMBINA PIPELINE CORP | -3.6% |
|
ANTERO MIDSTREAM CORP. | -3.5% |