Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IVRA
53
HOLDINGS
17%
ALSO IN ENFR
ENFR
23
HOLDINGS
39%
ALSO IN IVRA
SECTOR DRIFT (IVRA minus ENFR)
OVERLAPPING HOLDINGS

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Company Weight
in IVRA
Weight
in ENFR
Overlap
ENBRIDGE INC 4.4% 8.7% 4.4%
WILLIAMS COS INC 3.9% 6.0% 3.9%
CHENIERE ENERGY INC 3.7% 4.9% 3.7%
KINDER MORGAN INC 3.5% 4.9% 3.5%
ONEOK INC 3.4% 4.9% 3.4%
IVRA Overweight Relative to ENFR
PROLOGIS INC 6.1%
AMERICAN TOWER CORP-CL A 4.3%
WELLTOWER, INC. 4.1%
EQUINIX INC 3.0%
PUBLIC STORAGE 2.8%
SEMPRA ENERGY 2.7%
SIMON PROPERTY GROUP INC 2.6%
REXFORD INDUSTRIAL REALTY IN 2.5%
FEDERAL REALTY OP LP 2.3%
BRIXMOR PROPERTY GROUP INC 2.1%
IVRA Underweight Relative to ENFR
ENERGY TRANSFER, L.P. -8.6%
ENTERPRISE PRODUCTS PARTNERS -7.5%
MPLX LP -5.2%
DT MIDSTREAM, INC. -5.2%
PLAINS GP HOLDINGS LP CLASS A -5.0%
ENBRIDGE INC -4.4%
WESTERN GAS EQUITY PARTNERS LP -3.7%
ANTERO MIDSTREAM CORP. -3.6%
KEYERA CORP -2.9%
HESS MIDSTREAM LP - CLASS A -2.6%
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