Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

7

Number of overlapping holdings

15.9%

% of IVRA's 44 holdings also in ENFR

28.0%

% of ENFR's 26 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 5.3% 8.4% 5.3%
TARGA RESOURCES CORP 3.7% 5.4% 3.7%
CHENIERE ENERGY INC 3.6% 4.5% 3.6%
ONEOK INC 3.6% 5.2% 3.6%
PEMBINA PIPELINE CORP 2.8% 5.0% 2.8%

Position Highlights (Non-Overlapping Exposures)
IVRA Overweight Relative to ENFR
PROLOGIS INC 7.6%
AMERICAN TOWER CORP-CL A 6.2%
CROWN CASTLE INTL CORP 4.2%
SBA COMMUNICATIONS CORP. CLASS A 3.6%
PUBLIC STORAGE 3.6%
ESSENTIAL UTILITIES, INC. 3.5%
ALEXANDRIA REAL ESTATE EQUIT 3.3%
SUN COMMUNITIES INC 3.0%
HEALTHPEAK PROPERTIES, INC. 2.9%
REXFORD INDUSTRIAL REALTY IN 2.6%
IVRA Underweight Relative to ENFR
ENERGY TRANSFER, L.P. -9.6%
ENTERPRISE PRODUCTS PARTNERS -8.6%
PLAINS GP HOLDINGS LP CLASS A -5.3%
KEYERA CORP -4.9%
WILLIAMS COS INC -4.8%
DT MIDSTREAM, INC. -4.7%
MPLX LP -4.6%
EQUITRANS MIDSTREAM CORP. -4.1%
ANTERO MIDSTREAM CORP. -3.8%
KINDER MORGAN INC -3.4%
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