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
15.7%
% of IVRA's 51 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 | 5.5% | 4.4% | 4.4% |
|
ONEOK INC | 3.2% | 7.0% | 3.2% |
|
TARGA RESOURCES CORP | 3.1% | 4.5% | 3.1% |
 |
ENBRIDGE INC | 2.8% | 6.6% | 2.8% |
|
GIBSON ENERGY INC | 3.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IVRA Overweight Relative to USAI
|
PROLOGIS INC | 6.3% |
|
EQUINIX INC | 6.1% |
|
SEMPRA ENERGY | 4.4% |
|
AMERICAN TOWER CORP-CL A | 4.3% |
|
SIMON PROPERTY GROUP INC | 3.2% |
|
ESSENTIAL UTILITIES, INC. | 2.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.7% |
|
DIGITAL REALTY TRUST INC | 2.7% |
|
AMERICAN HOMES 4 RENT- A | 2.4% |
|
REXFORD INDUSTRIAL REALTY IN | 2.3% |
IVRA Underweight Relative to USAI
|
ENERGY TRANSFER, L.P. | -7.5% |
|
TRANSCANADA CORP | -7.0% |
|
KINDER MORGAN INC | -6.0% |
|
WILLIAMS COS INC | -5.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.1% |
|
MPLX LP | -4.1% |
|
ONEOK INC | -3.8% |
|
ENBRIDGE INC | -3.8% |
|
DT MIDSTREAM, INC. | -3.6% |
|
KEYERA CORP | -2.7% |