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%
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