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
16.3%
% of IVRA's 49 holdings also in USAI
30.8%
% of USAI's 26 holdings also in IVRA
Overlap by Weight
Sector Drift (IVRA minus USAI)
Overlapping Holdings
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| Company | Weight in IVRA |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 4.1% | 8.0% | 4.1% |
|
WILLIAMS COS INC | 3.5% | 7.8% | 3.5% |
|
KINDER MORGAN INC | 2.9% | 7.4% | 2.9% |
 |
ENBRIDGE INC | 2.8% | 8.2% | 2.8% |
|
PEMBINA PIPELINE CORP | 2.7% | 4.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IVRA Overweight Relative to USAI
|
AMERICAN TOWER CORP-CL A | 6.1% |
|
PROLOGIS INC | 5.2% |
|
CONSOLIDATED EDISON INC | 4.2% |
|
EQUINIX INC | 3.9% |
|
SEMPRA ENERGY | 3.7% |
|
WELLTOWER, INC. | 3.4% |
|
REALTY INCOME CORP | 3.0% |
|
ESSENTIAL UTILITIES, INC. | 3.0% |
|
INVITATION HOMES, INC. | 2.8% |
|
AMERICAN HOMES 4 RENT- A | 2.7% |
IVRA Underweight Relative to USAI
|
ENERGY TRANSFER, L.P. | -6.9% |
|
ENBRIDGE INC | -5.4% |
|
ONEOK INC | -4.8% |
|
TRANSCANADA CORP | -4.8% |
|
KINDER MORGAN INC | -4.5% |
|
MPLX LP | -4.4% |
|
WILLIAMS COS INC | -4.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.1% |
|
CHENIERE ENERGY INC | -3.9% |
|
DT MIDSTREAM, INC. | -3.7% |