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
37%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BESF
24
HOLDINGS
46%
ALSO IN USAI
USAI
26
HOLDINGS
44%
ALSO IN BESF
SECTOR DRIFT (BESF minus USAI)
OVERLAPPING HOLDINGS
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| Company | Weight in BESF |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 5.3% | 7.4% | 5.3% |
|
ONEOK INC | 4.9% | 7.0% | 4.9% |
|
CHENIERE ENERGY INC | 5.0% | 4.6% | 4.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 5.1% | 4.0% | 4.0% |
|
ENERGY TRANSFER, L.P. | 3.8% | 6.8% | 3.8% |
BESF Overweight Relative to USAI
|
LIBERTY OILFIELD SERVICES INC. CLASS | 6.7% |
|
EQT CORP | 5.0% |
|
ANTERO RESOURCES CORP | 4.9% |
|
NEXTDECADE CORP. | 4.3% |
|
PROPETRO HOLDING CORP. | 4.1% |
|
NET POWER INC | 3.6% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | 3.1% |
|
SEMPRA ENERGY | 3.1% |
|
MONMOUTH REIT-CLASS A | 2.9% |
|
CHESAPEAKE ENERGY CORP | 2.8% |
BESF Underweight Relative to USAI
|
KINDER MORGAN INC | -7.4% |
 |
TRANSCANADA CORP | -6.9% |
|
ENBRIDGE INC | -6.9% |
|
TARGA RESOURCES CORP | -4.6% |
|
PEMBINA PIPELINE CORP | -4.2% |
|
DT MIDSTREAM, INC. | -3.5% |
|
ENERGY TRANSFER, L.P. | -3.0% |
|
KEYERA CORP | -2.9% |
|
ANTERO MIDSTREAM CORP. | -2.8% |
|
ARCHROCK INC. | -2.7% |