Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

8

Number of overlapping holdings

16.3%

% of IVRA's 49 holdings also in USAI

30.8%

% of USAI's 26 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
CHENIERE ENERGY INC 4.1% 8.0% 4.1%
WILLIAMS COS INC 3.5% 7.8% 3.5%
KINDER MORGAN INC 2.9% 7.4% 2.9%
ENBRIDGE INC 2.8% 8.2% 2.8%
PEMBINA PIPELINE CORP 2.7% 4.5% 2.7%

Position Highlights (Non-Overlapping Exposures)
IVRA Overweight Relative to USAI
AMERICAN TOWER CORP-CL A 6.1%
PROLOGIS INC 5.2%
CONSOLIDATED EDISON INC 4.2%
EQUINIX INC 3.9%
SEMPRA ENERGY 3.7%
WELLTOWER, INC. 3.4%
REALTY INCOME CORP 3.0%
ESSENTIAL UTILITIES, INC. 3.0%
INVITATION HOMES, INC. 2.8%
AMERICAN HOMES 4 RENT- A 2.7%
IVRA Underweight Relative to USAI
ENERGY TRANSFER, L.P. -6.9%
ENBRIDGE INC -5.4%
ONEOK INC -4.8%
TRANSCANADA CORP -4.8%
KINDER MORGAN INC -4.5%
MPLX LP -4.4%
WILLIAMS COS INC -4.3%
ENTERPRISE PRODUCTS PARTNERS -4.1%
CHENIERE ENERGY INC -3.9%
DT MIDSTREAM, INC. -3.7%
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