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
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
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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% |