Fund Overlap

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


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19

Number of overlapping holdings

67.9%

% of EINC's 32 holdings also in USAI

76.0%

% of USAI's 26 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
ONEOK INC 7.2% 7.2% 7.2%
WILLIAMS COS INC 8.1% 7.0% 7.0%
CHENIERE ENERGY INC 6.6% 7.5% 6.6%
ENERGY TRANSFER, L.P. 4.6% 7.2% 4.6%
TARGA RESOURCES CORP 5.4% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
EINC Overweight Relative to USAI
ENBRIDGE INC 7.9%
TRANSCANADA CORP 5.4%
PEMBINA PIPELINE CORPORATION 4.4%
SUNOCO LP 4.2%
PLAINS ALL AMER PIPELINE LP 4.0%
EQUITRANS MIDSTREAM CORP. 2.9%
KINDER MORGAN INC 2.3%
TARGA RESOURCES CORP 1.1%
WILLIAMS COS INC 1.0%
KEYERA CORP 1.0%
EINC Underweight Relative to USAI
ENBRIDGE INC -7.2%
TRANSCANADA CORP -7.1%
PEMBINA PIPELINE CORP -4.3%
ENERGY TRANSFER, L.P. -2.6%
EL PASO ELECTRIC CO -1.9%
NEW FORTRESS ENERGY INC. CLASS A -1.9%
KODIAK GAS SERVICES, INC. -1.9%
NEXTDECADE CORP. -1.3%
GENESIS ENERGY L.P. -1.1%
PLAINS GP HOLDINGS LP CLASS A -1.0%
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