Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
IVRA
53
HOLDINGS
19%
ALSO IN USAI
USAI
26
HOLDINGS
38%
ALSO IN IVRA
SECTOR DRIFT (IVRA minus USAI)
OVERLAPPING HOLDINGS

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Company Weight
in IVRA
Weight
in USAI
Overlap
CHENIERE ENERGY INC 3.9% 7.3% 3.9%
ENBRIDGE INC 3.7% 7.2% 3.7%
ONEOK INC 3.5% 7.2% 3.5%
KINDER MORGAN INC 3.4% 7.2% 3.4%
WILLIAMS COS INC 3.3% 7.0% 3.3%
IVRA Overweight Relative to USAI
PROLOGIS INC 5.8%
SEMPRA ENERGY 4.2%
AMERICAN TOWER CORP-CL A 4.0%
WELLTOWER, INC. 3.8%
EQUINIX INC 3.6%
CORTEVA INC 2.7%
REXFORD INDUSTRIAL REALTY IN 2.5%
SIMON PROPERTY GROUP INC 2.4%
PUBLIC STORAGE 2.3%
BRIXMOR PROPERTY GROUP INC 2.2%
IVRA Underweight Relative to USAI
ENERGY TRANSFER, L.P. -7.1%
ENTERPRISE PRODUCTS PARTNERS -4.4%
MPLX LP -4.3%
KINDER MORGAN INC -3.8%
WILLIAMS COS INC -3.7%
ONEOK INC -3.7%
ENBRIDGE INC -3.5%
DT MIDSTREAM, INC. -3.5%
NEW FORTRESS ENERGY INC. CLASS A -3.4%
CHENIERE ENERGY INC -3.4%
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