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