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
0
Number of overlapping holdings
0.0%
% of USAI's 26 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in USAI
Overlap by Weight
Sector Drift (USAI minus QQQ)
Overlapping Holdings
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| Company | Weight in USAI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to QQQ
 |
ENBRIDGE INC | 8.1% |
 |
CHENIERE ENERGY INC | 7.7% |
|
KINDER MORGAN INC | 7.7% |
|
WILLIAMS COS INC | 7.6% |
|
ENERGY TRANSFER, L.P. | 7.4% |
|
ONEOK INC | 6.3% |
|
TRANSCANADA CORP | 4.7% |
|
MPLX LP | 4.3% |
|
PEMBINA PIPELINE CORP | 4.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.2% |
USAI Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |