Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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22

Number of overlapping holdings

78.6%

% of EINC's 29 holdings also in USAI

71.0%

% of USAI's 31 holdings also in EINC

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

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Company Weight
in EINC
Weight
in USAI
Overlap
CHENIERE ENERGY INC 7.6% 7.2% 7.2%
KINDER MORGAN INC 6.7% 7.5% 6.7%
WILLIAMS COS INC 6.1% 7.6% 6.1%
ONEOK INC 5.9% 4.7% 4.7%
TARGA RESOURCES CORP 4.8% 4.6% 4.6%

Position Highlights (Non-Overlapping Exposures)
EINC Overweight Relative to USAI
ENBRIDGE INC 7.6%
TRANSCANADA CORP 7.0%
PEMBINA PIPELINE CORPORATION 5.0%
CNX RESOURCES CORPORATION 2.0%
PLAINS ALL AMER PIPELINE LP 1.8%
MAGELLAN MIDSTREAM PARTNERS 1.6%
DT MIDSTREAM, INC. 1.5%
KEYERA CORP 1.4%
MPLX LP 1.3%
ONEOK INC 1.3%
EINC Underweight Relative to USAI
ENBRIDGE INC -6.9%
TRANSCANADA CORP -6.4%
PEMBINA PIPELINE CORP -4.3%
ENTERPRISE PRODUCTS PARTNERS -2.7%
ARCHROCK INC. -2.5%
NEW FORTRESS ENERGY INC. CLASS A -2.4%
HESS MIDSTREAM PARTNERS LP -2.3%
TELLURIAN INC. -1.8%
WILLIAMS COS INC -1.5%
NEXTDECADE CORP. -1.4%
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