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% |