Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BESF
17
HOLDINGS
76%
ALSO IN USAI
USAI
33
HOLDINGS
39%
ALSO IN BESF
SECTOR DRIFT (BESF minus USAI)
OVERLAPPING HOLDINGS
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| Company | Weight in BESF |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 7.6% | 7.7% | 7.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 5.5% | 7.3% | 5.5% |
|
ENERGY TRANSFER, L.P. | 5.3% | 7.0% | 5.3% |
|
WILLIAMS COS INC | 5.0% | 6.8% | 5.0% |
|
EQT CORP | 4.8% | 4.3% | 4.3% |
BESF Overweight Relative to USAI
|
RILEY EXPLORATION PERMIAN IN | 4.5% |
|
DIAMONDBACK ENERGY INC | 4.1% |
|
MONMOUTH REIT-CLASS A | 3.8% |
|
DEVON ENERGY CORPORATION | 3.8% |
|
KINETIK HOLDINGS | 3.6% |
|
NEXTDECADE CORP. | 3.5% |
|
ANTERO RESOURCES CORP | 3.0% |
|
WESTERN GAS EQUITY PARTNERS LP | 2.5% |
|
CHESAPEAKE ENERGY CORP | 1.7% |
|
ONEOK INC | 1.1% |
BESF Underweight Relative to USAI
 |
TRANSCANADA CORP | -7.9% |
|
ENBRIDGE INC | -7.5% |
|
TARGA RESOURCES CORP | -4.1% |
|
PEMBINA PIPELINE CORP | -3.9% |
|
MPLX LP | -3.1% |
|
DT MIDSTREAM, INC. | -2.0% |
|
KEYERA CORP | -1.9% |
|
WILLIAMS COS INC | -1.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -1.8% |
|
ENERGY TRANSFER, L.P. | -1.7% |