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
9
Number of overlapping holdings
9.2%
% of GLIF's 93 holdings also in USAI
34.6%
% of USAI's 26 holdings also in GLIF
Overlap by Weight
Sector Drift (GLIF 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 GLIF |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 6.1% | 6.9% | 6.1% |
 |
ONEOK INC | 3.2% | 7.3% | 3.2% |
|
CHENIERE ENERGY INC | 2.8% | 7.0% | 2.8% |
|
KINDER MORGAN INC | 2.7% | 4.3% | 2.7% |
|
WILLIAMS COS INC | 1.6% | 7.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GLIF Overweight Relative to USAI
 |
VINCI SA | 4.6% |
 |
AENA SA | 3.9% |
 |
NATIONAL GRID PLC | 3.3% |
|
AMERICAN TOWER CORP-CL A | 3.3% |
|
SEMPRA ENERGY | 3.1% |
|
NEXTERA ENERGY GROUP | 2.8% |
 |
TRANSURBAN GROUP | 2.6% |
|
DUKE ENERGY CORP | 2.4% |
|
AMERICAN WATER WORKS CO INC | 2.2% |
|
QUANTA SERVICES INC | 1.9% |
GLIF Underweight Relative to USAI
|
ENERGY TRANSFER, L.P. | -7.0% |
|
WILLIAMS COS INC | -5.8% |
|
TRANSCANADA CORP | -5.7% |
|
TARGA RESOURCES CORP | -4.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.3% |
|
CHENIERE ENERGY INC | -4.2% |
|
MPLX LP | -4.1% |
|
ONEOK INC | -4.0% |
|
PEMBINA PIPELINE CORP | -3.6% |
|
DT MIDSTREAM, INC. | -3.3% |