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   

28

Number of overlapping holdings

96.6%

% of ENFR's 30 holdings also in USAI

90.3%

% of USAI's 31 holdings also in ENFR

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

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Company Weight
in ENFR
Weight
in USAI
Overlap
ENBRIDGE INC 10.0% 7.1% 7.1%
ENTERPRISE PRODUCTS PARTNERS 7.8% 6.8% 6.8%
TRANSCANADA CORP 6.3% 7.3% 6.3%
CHENIERE ENERGY INC 5.7% 7.1% 5.7%
WILLIAMS COS INC 5.2% 7.4% 5.2%

Position Highlights (Non-Overlapping Exposures)
ENFR Overweight Relative to USAI
PLAINS GP HOLDINGS LP CLASS A 2.8%
ENBRIDGE INC 2.8%
ENERGY TRANSFER, L.P. 2.8%
DT MIDSTREAM, INC. 1.6%
KEYERA CORP 1.2%
ENTERPRISE PRODUCTS PARTNERS 1.1%
EQUITRANS MIDSTREAM CORP. 0.8%
PEMBINA PIPELINE CORP 0.8%
ONEOK INC 0.7%
MPLX LP 0.7%
ENFR Underweight Relative to USAI
NEW FORTRESS ENERGY INC. CLASS A -2.4%
ARCHROCK INC. -2.3%
KINDER MORGAN INC -2.3%
WILLIAMS COS INC -2.2%
ALTUS MIDSTREAM CO. CLASS A -1.4%
CHENIERE ENERGY INC -1.4%
NEXTDECADE CORP. -1.4%
HESS MIDSTREAM PARTNERS LP -1.1%
TRANSCANADA CORP -1.0%
TELLURIAN INC. -0.8%
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