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
21.4%
% of IVRA's 42 holdings also in USAI
34.6%
% 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 | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 5.9% | 6.9% | 5.9% |
 |
TARGA RESOURCES CORP | 4.8% | 4.5% | 4.5% |
|
CHENIERE ENERGY INC | 4.5% | 7.0% | 4.5% |
|
WILLIAMS COS INC | 4.1% | 7.3% | 4.1% |
|
KINDER MORGAN INC | 3.7% | 4.3% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IVRA Overweight Relative to USAI
|
EQUINIX INC | 5.5% |
|
PROLOGIS INC | 5.2% |
|
AMERICAN TOWER CORP-CL A | 4.6% |
|
ESSENTIAL UTILITIES, INC. | 4.1% |
|
PUBLIC STORAGE | 3.7% |
|
HEALTHPEAK PROPERTIES, INC. | 3.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.2% |
|
AGREE REALTY CORP | 3.0% |
|
SUN COMMUNITIES INC | 2.9% |
|
CENTERPOINT ENERGY INC | 2.9% |
IVRA Underweight Relative to USAI
|
ENERGY TRANSFER, L.P. | -7.2% |
|
TRANSCANADA CORP | -6.6% |
|
ONEOK INC | -4.4% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.3% |
|
MPLX LP | -4.1% |
|
PEMBINA PIPELINE CORP | -3.4% |
|
DT MIDSTREAM, INC. | -3.3% |
|
WILLIAMS COS INC | -3.2% |
|
ANTERO MIDSTREAM CORP. | -2.9% |
|
PLAINS GP HOLDINGS LP CLASS A | -2.7% |