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
9
# OF OVERLAPPING
HOLDINGS
IVRA
50
HOLDINGS
18%
ALSO IN USAI
USAI
26
HOLDINGS
35%
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 | 4.2% | 7.3% | 4.2% |
|
KINDER MORGAN INC | 3.8% | 7.4% | 3.8% |
|
WILLIAMS COS INC | 3.7% | 7.4% | 3.7% |
|
ONEOK INC | 3.7% | 7.1% | 3.7% |
|
TARGA RESOURCES CORP | 3.3% | 4.3% | 3.3% |
IVRA Overweight Relative to USAI
|
PROLOGIS INC | 5.5% |
|
AMERICAN TOWER CORP-CL A | 4.7% |
|
SEMPRA ENERGY | 4.6% |
|
EQUINIX INC | 3.8% |
|
WELLTOWER, INC. | 3.6% |
|
CORTEVA INC | 2.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.6% |
|
REALTY INCOME CORP | 2.5% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
CROWN CASTLE INTL CORP | 2.3% |
IVRA Underweight Relative to USAI
|
ENERGY TRANSFER, L.P. | -7.3% |
 |
ENBRIDGE INC | -4.3% |
|
MPLX LP | -4.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.2% |
|
WILLIAMS COS INC | -3.7% |
|
KINDER MORGAN INC | -3.7% |
|
DT MIDSTREAM, INC. | -3.6% |
|
ONEOK INC | -3.4% |
|
CHENIERE ENERGY INC | -3.1% |
|
TRANSCANADA CORP | -2.9% |