Fund Overlap

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


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OVERLAP
80%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
ENFR
24
HOLDINGS
88%
ALSO IN USAI
USAI
26
HOLDINGS
81%
ALSO IN ENFR
SECTOR DRIFT (ENFR minus USAI)
OVERLAPPING HOLDINGS

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Company Weight
in ENFR
Weight
in USAI
Overlap
ENBRIDGE INC 8.5% 8.1% 8.1%
ENERGY TRANSFER, L.P. 8.6% 7.2% 7.2%
WILLIAMS COS INC 5.7% 7.2% 5.7%
CHENIERE ENERGY INC 5.0% 7.4% 5.0%
KINDER MORGAN INC 5.0% 7.3% 5.0%
ENFR Overweight Relative to USAI
ENTERPRISE PRODUCTS PARTNERS 2.9%
PLAINS GP HOLDINGS LP CLASS A 2.6%
KEYERA CORP 2.0%
DT MIDSTREAM, INC. 1.4%
ANTERO MIDSTREAM CORP. 1.4%
ENERGY TRANSFER, L.P. 1.3%
HESS MIDSTREAM LP - CLASS A 0.8%
TARGA RESOURCES CORP 0.7%
PEMBINA PIPELINE CORP 0.6%
MPLX LP 0.5%
ENFR Underweight Relative to USAI
ARCHROCK INC. -2.5%
CHENIERE ENERGY INC -2.4%
KINDER MORGAN INC -2.3%
ONEOK INC -2.1%
KODIAK GAS SERVICES, INC. -2.0%
EL PASO ELECTRIC CO -1.6%
VONAGE HOLDINGS CORP. -1.5%
WILLIAMS COS INC -1.5%
NEW FORTRESS ENERGY INC. CLASS A -1.1%
GENESIS ENERGY L.P. -1.1%
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