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   

19

Number of overlapping holdings

65.5%

% of EINC's 32 holdings also in USAI

73.1%

% of USAI's 26 holdings also in EINC

Overlap by Weight
Sector Drift (EINC minus USAI)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EINC
Weight
in USAI
Overlap
WILLIAMS COS INC 7.3% 7.3% 7.3%
ONEOK INC 7.9% 7.3% 7.3%
CHENIERE ENERGY INC 6.4% 7.0% 6.4%
ENERGY TRANSFER, L.P. 4.6% 7.2% 4.6%
TARGA RESOURCES CORP 4.8% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
EINC Overweight Relative to USAI
ENBRIDGE INC 7.8%
TRANSCANADA CORP 5.5%
PEMBINA PIPELINE CORPORATION 4.9%
EQUITRANS MIDSTREAM CORP. 4.0%
PLAINS ALL AMER PIPELINE LP 3.8%
KEYERA CORP 1.5%
DT MIDSTREAM, INC. 1.4%
KINDER MORGAN INC 1.2%
ANTERO MIDSTREAM CORP. 0.9%
NUSTAR ENERGY LP 0.9%
EINC Underweight Relative to USAI
ENBRIDGE INC -6.9%
TRANSCANADA CORP -6.6%
PEMBINA PIPELINE CORP -4.2%
ENERGY TRANSFER, L.P. -2.6%
HESS MIDSTREAM PARTNERS LP -2.4%
NEW FORTRESS ENERGY INC. CLASS A -2.1%
KODIAK GAS SERVICES, INC. -1.9%
EL PASO ELECTRIC CO -1.8%
NEXTDECADE CORP. -1.5%
PLAINS GP HOLDINGS LP CLASS A -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY