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
17.0%
% of IVRA's 47 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 | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 5.0% | 7.8% | 5.0% |
 |
CHENIERE ENERGY INC | 4.9% | 7.4% | 4.9% |
|
TARGA RESOURCES CORP | 2.9% | 4.7% | 2.9% |
|
ONEOK INC | 2.0% | 7.8% | 2.0% |
|
WILLIAMS COS INC | 1.8% | 7.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IVRA Overweight Relative to USAI
|
AMERICAN TOWER CORP-CL A | 6.4% |
|
PROLOGIS INC | 6.4% |
|
EQUINIX INC | 5.6% |
|
PUBLIC STORAGE | 4.5% |
|
CROWN CASTLE INTL CORP | 3.6% |
|
KIMCO REALTY CORP | 3.5% |
|
SUN COMMUNITIES INC | 3.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.1% |
|
REGENCY CENTERS CORP | 3.0% |
|
REXFORD INDUSTRIAL REALTY IN | 2.6% |
IVRA Underweight Relative to USAI
|
TRANSCANADA CORP | -8.1% |
|
ENERGY TRANSFER, L.P. | -6.9% |
|
ONEOK INC | -5.8% |
|
WILLIAMS COS INC | -5.4% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.0% |
|
MPLX LP | -4.0% |
|
PEMBINA PIPELINE CORP | -3.6% |
|
DT MIDSTREAM, INC. | -3.3% |
|
KEYERA CORP | -3.2% |
|
KINDER MORGAN INC | -2.8% |