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
16.7%
% of IVRA's 48 holdings also in ENFR
34.8%
% of ENFR's 23 holdings also in IVRA
Overlap by Weight
Sector Drift (IVRA minus ENFR)
Overlapping Holdings
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| Company | Weight in IVRA |
Weight in ENFR |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 5.2% | 5.0% | 5.0% |
|
TARGA RESOURCES CORP | 3.2% | 5.1% | 3.2% |
 |
ENBRIDGE INC | 2.7% | 7.3% | 2.7% |
|
WILLIAMS COS INC | 2.2% | 5.2% | 2.2% |
|
ONEOK INC | 2.0% | 7.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IVRA Overweight Relative to ENFR
|
PROLOGIS INC | 7.1% |
|
AMERICAN TOWER CORP-CL A | 5.2% |
|
EQUINIX INC | 4.2% |
|
SEMPRA ENERGY | 4.1% |
|
CONSOLIDATED EDISON INC | 3.8% |
|
SIMON PROPERTY GROUP INC | 3.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.8% |
|
ESSENTIAL UTILITIES, INC. | 2.6% |
|
NUTRIEN LTD. | 2.6% |
|
REXFORD INDUSTRIAL REALTY IN | 2.5% |
IVRA Underweight Relative to ENFR
|
ENERGY TRANSFER, L.P. | -9.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -7.4% |
|
PLAINS GP HOLDINGS LP CLASS A | -5.3% |
|
MPLX LP | -5.2% |
|
ONEOK INC | -4.9% |
|
DT MIDSTREAM, INC. | -4.8% |
|
TRANSCANADA CORP | -4.6% |
|
ENBRIDGE INC | -4.6% |
|
KEYERA CORP | -4.4% |
|
ANTERO MIDSTREAM CORP. | -3.8% |