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
47%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BESF
21
HOLDINGS
57%
ALSO IN USAI
USAI
33
HOLDINGS
36%
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 | 6.6% | 8.3% | 6.6% |
|
VONAGE HOLDINGS CORP. | 5.5% | 5.7% | 5.5% |
|
ENERGY TRANSFER, L.P. | 5.2% | 7.9% | 5.2% |
|
ENTERPRISE PRODUCTS PARTNERS | 5.0% | 7.4% | 5.0% |
|
WILLIAMS COS INC | 4.9% | 6.7% | 4.9% |
BESF Overweight Relative to USAI
|
NEXTDECADE CORP. | 5.1% |
|
MONMOUTH REIT-CLASS A | 4.6% |
|
RILEY EXPLORATION PERMIAN IN | 4.1% |
|
DIAMONDBACK ENERGY INC | 4.1% |
|
SEMPRA ENERGY | 4.0% |
|
DEVON ENERGY CORPORATION | 3.9% |
|
NEXTERA ENERGY PARTNERS LP | 3.8% |
 |
ENCANA CORP | 3.7% |
|
KINETIK HOLDINGS | 3.4% |
|
PROPETRO HOLDING CORP. | 3.0% |
BESF Underweight Relative to USAI
|
TRANSCANADA CORP | -6.1% |
|
ENBRIDGE INC | -6.0% |
|
TARGA RESOURCES CORP | -4.4% |
|
KINDER MORGAN INC | -3.9% |
|
PEMBINA PIPELINE CORP | -3.4% |
|
MPLX LP | -3.3% |
|
ENERGY TRANSFER, L.P. | -2.7% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.3% |
|
DT MIDSTREAM, INC. | -1.9% |
|
WILLIAMS COS INC | -1.8% |