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
91.7%
% of ENFR's 24 holdings also in USAI
84.6%
% of USAI's 26 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 | 8.4% | 7.8% | 7.8% |
 |
ENERGY TRANSFER, L.P. | 9.5% | 6.9% | 6.9% |
|
TRANSCANADA CORP | 5.7% | 8.2% | 5.7% |
|
ONEOK INC | 5.6% | 7.7% | 5.6% |
|
CHENIERE ENERGY INC | 5.6% | 7.6% | 5.6% |
Position Highlights (Non-Overlapping Exposures)
ENFR Overweight Relative to USAI
|
ENTERPRISE PRODUCTS PARTNERS | 4.3% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.7% |
|
ENERGY TRANSFER, L.P. | 2.6% |
|
DT MIDSTREAM, INC. | 2.1% |
|
KEYERA CORP | 1.6% |
|
TARGA RESOURCES CORP | 1.3% |
|
KINDER MORGAN INC | 0.9% |
|
ANTERO MIDSTREAM CORP. | 0.9% |
|
PEMBINA PIPELINE CORP | 0.8% |
|
ENBRIDGE INC | 0.6% |
ENFR Underweight Relative to USAI
|
TRANSCANADA CORP | -2.5% |
|
ARCHROCK INC. | -2.3% |
|
ONEOK INC | -2.1% |
|
CHENIERE ENERGY INC | -2.0% |
|
KODIAK GAS SERVICES, INC. | -1.9% |
|
WILLIAMS COS INC | -1.8% |
|
EL PASO ELECTRIC CO | -1.8% |
|
GENESIS ENERGY L.P. | -1.2% |
|
NEW FORTRESS ENERGY INC. CLASS A | -1.1% |
|
KINETIK HOLDINGS | -1.1% |