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
USAI
26
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN USAI
SECTOR DRIFT (USAI minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in USAI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
USAI Overweight Relative to QQQ
 |
CHENIERE ENERGY INC | 7.3% |
|
KINDER MORGAN INC | 7.2% |
 |
ENBRIDGE INC | 7.2% |
|
ONEOK INC | 7.2% |
|
ENERGY TRANSFER, L.P. | 7.1% |
|
WILLIAMS COS INC | 7.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.4% |
|
MPLX LP | 4.3% |
|
TARGA RESOURCES CORP | 4.3% |
|
TRANSCANADA CORP | 4.3% |
USAI Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |