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 ENFR
36.0%
% 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 | 6.0% | 8.4% | 6.0% |
 |
TARGA RESOURCES CORP | 4.8% | 5.2% | 4.8% |
|
CHENIERE ENERGY INC | 4.8% | 5.1% | 4.8% |
|
WILLIAMS COS INC | 4.2% | 5.2% | 4.2% |
|
KINDER MORGAN INC | 3.9% | 4.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IVRA Overweight Relative to ENFR
|
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 ENFR
|
ENERGY TRANSFER, L.P. | -9.6% |
|
ENTERPRISE PRODUCTS PARTNERS | -8.7% |
|
PLAINS GP HOLDINGS LP CLASS A | -5.0% |
|
TRANSCANADA CORP | -4.9% |
|
DT MIDSTREAM, INC. | -4.7% |
|
EQUITRANS MIDSTREAM CORP. | -4.4% |
|
PEMBINA PIPELINE CORP | -4.0% |
|
MPLX LP | -3.9% |
|
ANTERO MIDSTREAM CORP. | -3.8% |
|
KEYERA CORP | -3.6% |