Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
87.5%
% of ENFR's 24 holdings also in USAI
80.8%
% 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 | 8.0% | 8.0% | 8.0% |
 |
ENERGY TRANSFER, L.P. | 9.0% | 7.2% | 7.2% |
|
WILLIAMS COS INC | 5.8% | 7.6% | 5.8% |
|
CHENIERE ENERGY INC | 5.5% | 7.9% | 5.5% |
|
KINDER MORGAN INC | 5.1% | 7.5% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
ENFR Overweight Relative to USAI
|
ENTERPRISE PRODUCTS PARTNERS | 3.2% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.2% |
|
KEYERA CORP | 2.1% |
|
ENERGY TRANSFER, L.P. | 1.8% |
|
ANTERO MIDSTREAM CORP. | 1.7% |
|
DT MIDSTREAM, INC. | 1.6% |
|
HESS MIDSTREAM LP - CLASS A | 1.0% |
|
TARGA RESOURCES CORP | 0.8% |
|
TRANSCANADA CORP | 0.7% |
|
PEMBINA PIPELINE CORP | 0.6% |
ENFR Underweight Relative to USAI
|
ARCHROCK INC. | -2.5% |
|
CHENIERE ENERGY INC | -2.4% |
|
KINDER MORGAN INC | -2.4% |
|
ONEOK INC | -2.1% |
|
KODIAK GAS SERVICES, INC. | -2.0% |
|
EL PASO ELECTRIC CO | -1.8% |
|
WILLIAMS COS INC | -1.8% |
|
VONAGE HOLDINGS CORP. | -1.5% |
|
NEXTDECADE CORP. | -1.2% |
|
GENESIS ENERGY L.P. | -1.2% |