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
22
Number of overlapping holdings
88.0%
% of ENFR's 25 holdings also in USAI
84.6%
% of USAI's 26 holdings also in ENFR
Overlap by Weight
Sector Drift (ENFR minus USAI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ENFR |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 9.6% | 7.2% | 7.2% |
 |
ENBRIDGE INC | 8.4% | 6.9% | 6.9% |
|
WILLIAMS COS INC | 5.2% | 7.3% | 5.2% |
|
ONEOK INC | 5.1% | 7.3% | 5.1% |
|
CHENIERE ENERGY INC | 5.1% | 7.0% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
ENFR Overweight Relative to USAI
|
EQUITRANS MIDSTREAM CORP. | 4.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.4% |
|
ENERGY TRANSFER, L.P. | 2.5% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.3% |
|
KEYERA CORP | 1.6% |
|
ENBRIDGE INC | 1.5% |
|
DT MIDSTREAM, INC. | 1.4% |
|
ANTERO MIDSTREAM CORP. | 0.9% |
|
NUSTAR ENERGY LP | 0.7% |
|
TARGA RESOURCES CORP | 0.7% |
ENFR Underweight Relative to USAI
|
ARCHROCK INC. | -2.5% |
|
ONEOK INC | -2.1% |
|
WILLIAMS COS INC | -2.1% |
|
NEW FORTRESS ENERGY INC. CLASS A | -2.1% |
|
CHENIERE ENERGY INC | -1.9% |
|
KODIAK GAS SERVICES, INC. | -1.9% |
|
EL PASO ELECTRIC CO | -1.8% |
|
TRANSCANADA CORP | -1.6% |
|
NEXTDECADE CORP. | -1.6% |
|
GENESIS ENERGY L.P. | -1.5% |