Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IVRA
53
HOLDINGS
17%
ALSO IN USAI
USAI
25
HOLDINGS
36%
ALSO IN IVRA
SECTOR DRIFT (IVRA minus USAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRA |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 4.4% | 7.2% | 4.4% |
 |
WILLIAMS COS INC | 3.9% | 7.9% | 3.9% |
|
CHENIERE ENERGY INC | 3.7% | 7.2% | 3.7% |
|
KINDER MORGAN INC | 3.5% | 7.6% | 3.5% |
|
ONEOK INC | 3.4% | 4.2% | 3.4% |
IVRA Overweight Relative to USAI
|
PROLOGIS INC | 6.1% |
|
AMERICAN TOWER CORP-CL A | 4.3% |
|
WELLTOWER, INC. | 4.1% |
|
EQUINIX INC | 3.0% |
|
PUBLIC STORAGE | 2.8% |
|
SEMPRA ENERGY | 2.7% |
|
SIMON PROPERTY GROUP INC | 2.6% |
|
REXFORD INDUSTRIAL REALTY IN | 2.5% |
|
FEDERAL REALTY OP LP | 2.3% |
|
BRIXMOR PROPERTY GROUP INC | 2.1% |
IVRA Underweight Relative to USAI
|
ENERGY TRANSFER, L.P. | -7.3% |
|
TRANSCANADA CORP | -4.8% |
|
MPLX LP | -4.4% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.3% |
|
KINDER MORGAN INC | -4.1% |
|
WILLIAMS COS INC | -3.9% |
|
DT MIDSTREAM, INC. | -3.8% |
|
CHENIERE ENERGY INC | -3.5% |
|
ANTERO MIDSTREAM CORP. | -2.9% |
|
ENBRIDGE INC | -2.9% |