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
18.0%
% of IVRA's 50 holdings also in USAI
29.0%
% of USAI's 31 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 | 5.8% | 7.1% | 5.8% |
 |
CHENIERE ENERGY INC | 3.8% | 7.1% | 3.8% |
|
ONEOK INC | 3.5% | 4.5% | 3.5% |
|
TARGA RESOURCES CORP | 2.9% | 4.5% | 2.9% |
|
PEMBINA PIPELINE CORP | 2.9% | 4.2% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IVRA Overweight Relative to USAI
|
PROLOGIS INC | 5.2% |
|
AMERICAN TOWER CORP-CL A | 4.9% |
|
SIMON PROPERTY GROUP INC | 3.7% |
|
EQUINIX INC | 3.5% |
|
AMERICAN WATER WORKS CO INC | 3.5% |
|
SEMPRA ENERGY | 3.0% |
|
LUNDIN MINING CORP | 2.9% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.8% |
|
HEALTHPEAK PROPERTIES, INC. | 2.5% |
|
ESSENTIAL UTILITIES, INC. | 2.2% |
IVRA Underweight Relative to USAI
|
ENTERPRISE PRODUCTS PARTNERS | -6.8% |
|
KINDER MORGAN INC | -6.0% |
|
WILLIAMS COS INC | -5.9% |
|
TRANSCANADA CORP | -5.7% |
|
ENERGY TRANSFER, L.P. | -4.4% |
|
CHENIERE ENERGY INC | -3.3% |
|
DT MIDSTREAM, INC. | -3.2% |
|
ENLINK MIDSTREAM LLC | -3.0% |
|
ANTERO MIDSTREAM CORP. | -2.8% |
|
MPLX LP | -2.6% |