Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
18.2%
% of IVRA's 43 holdings also in USAI
28.6%
% of USAI's 29 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 | 5.7% | 7.7% | 5.7% |
 |
ENBRIDGE INC | 5.4% | 6.8% | 5.4% |
|
TARGA RESOURCES CORP | 4.1% | 4.3% | 4.1% |
|
PEMBINA PIPELINE CORP | 3.9% | 4.4% | 3.9% |
|
ONEOK INC | 3.3% | 7.0% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IVRA Overweight Relative to USAI
|
AMERICAN TOWER CORP-CL A | 7.0% |
|
PROLOGIS INC | 6.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.3% |
|
CROWN CASTLE INTL CORP | 4.1% |
|
PUBLIC STORAGE | 3.3% |
|
ESSENTIAL UTILITIES, INC. | 3.0% |
|
SUN COMMUNITIES INC | 2.9% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.8% |
|
NUTRIEN LTD. | 2.7% |
|
HEALTHPEAK PROPERTIES, INC. | 2.6% |
IVRA Underweight Relative to USAI
|
WILLIAMS COS INC | -7.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -6.8% |
|
TRANSCANADA CORP | -5.4% |
|
ENERGY TRANSFER, L.P. | -5.1% |
|
ONEOK INC | -3.7% |
|
MPLX LP | -3.0% |
|
DT MIDSTREAM, INC. | -3.0% |
|
KEYERA CORP | -2.8% |
|
ANTERO MIDSTREAM CORP. | -2.8% |
|
KINDER MORGAN INC | -2.8% |