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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
MDST
128
HOLDINGS
nan%
ALSO IN USAI
USAI
33
HOLDINGS
0%
ALSO IN MDST
SECTOR DRIFT (MDST 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 MDST |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
MDST Overweight Relative to USAI
 |
BKV CORPORATION | -0.1% |
|
COMSTOCK RESOURCES INC | -0.2% |
|
GULFPORT ENERGY CORP | -0.3% |
|
GENESIS ENERGY L.P. | -0.5% |
|
CNX RESOURCES CORPORATION | -0.8% |
|
EL PASO ELECTRIC CO | -1.0% |
|
HESS MIDSTREAM LP - CLASS A | -1.0% |
|
KODIAK GAS SERVICES, INC. | -1.1% |
|
KINETIK HOLDINGS | -1.1% |
 |
GIBSON ENERGY INC | -1.2% |
MDST Underweight Relative to USAI
|
TRANSCANADA CORP | -7.9% |
|
CHENIERE ENERGY INC | -7.7% |
|
ENBRIDGE INC | -7.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -7.3% |
|
ENERGY TRANSFER, L.P. | -7.0% |
|
WILLIAMS COS INC | -6.8% |
|
EQT CORP | -4.3% |
|
KINDER MORGAN INC | -4.2% |
|
ONEOK INC | -4.2% |
|
TARGA RESOURCES CORP | -4.1% |