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   

25

Number of overlapping holdings

96.2%

% of ENFR's 27 holdings also in USAI

89.3%

% of USAI's 29 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
ONEOK INC 7.9% 7.0% 7.0%
ENBRIDGE INC 8.8% 6.8% 6.8%
ENTERPRISE PRODUCTS PARTNERS 8.2% 6.8% 6.8%
CHENIERE ENERGY INC 5.8% 7.7% 5.8%
WILLIAMS COS INC 5.6% 7.5% 5.6%

Position Highlights (Non-Overlapping Exposures)
ENFR Overweight Relative to USAI
ENERGY TRANSFER, L.P. 3.5%
PLAINS GP HOLDINGS LP CLASS A 2.6%
ENBRIDGE INC 2.0%
KEYERA CORP 1.8%
DT MIDSTREAM, INC. 1.7%
ENTERPRISE PRODUCTS PARTNERS 1.4%
EQUITRANS MIDSTREAM CORP. 1.2%
ANTERO MIDSTREAM CORP. 1.0%
ONEOK INC 0.9%
KINDER MORGAN INC 0.8%
ENFR Underweight Relative to USAI
NEW FORTRESS ENERGY INC. CLASS A -2.5%
ARCHROCK INC. -2.3%
TRANSCANADA CORP -2.1%
CHENIERE ENERGY INC -2.0%
WILLIAMS COS INC -1.8%
EL PASO ELECTRIC CO -1.6%
ALTUS MIDSTREAM CO. CLASS A -1.3%
NEXTDECADE CORP. -1.0%
GENESIS ENERGY L.P. -0.6%
NUSTAR ENERGY LP -0.6%
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