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
50%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
39%
ALSO IN BESF
BESF
17
HOLDINGS
76%
ALSO IN USAI
SECTOR DRIFT (USAI minus BESF)
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 USAI |
Weight in BESF |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 7.7% | 7.6% | 7.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.3% | 5.5% | 5.5% |
|
ENERGY TRANSFER, L.P. | 7.0% | 5.3% | 5.3% |
|
WILLIAMS COS INC | 6.8% | 5.0% | 5.0% |
|
EQT CORP | 4.3% | 4.8% | 4.3% |
USAI Overweight Relative to BESF
 |
TRANSCANADA CORP | 7.9% |
|
ENBRIDGE INC | 7.5% |
|
TARGA RESOURCES CORP | 4.1% |
|
PEMBINA PIPELINE CORP | 3.9% |
|
MPLX LP | 3.1% |
|
DT MIDSTREAM, INC. | 2.0% |
|
KEYERA CORP | 1.9% |
|
WILLIAMS COS INC | 1.8% |
|
ENTERPRISE PRODUCTS PARTNERS | 1.8% |
|
ENERGY TRANSFER, L.P. | 1.7% |
USAI Underweight Relative to BESF
|
RILEY EXPLORATION PERMIAN IN | -4.5% |
|
DIAMONDBACK ENERGY INC | -4.1% |
|
MONMOUTH REIT-CLASS A | -3.8% |
|
DEVON ENERGY CORPORATION | -3.8% |
|
KINETIK HOLDINGS | -3.6% |
|
NEXTDECADE CORP. | -3.5% |
|
ANTERO RESOURCES CORP | -3.0% |
|
WESTERN GAS EQUITY PARTNERS LP | -2.5% |
|
CHESAPEAKE ENERGY CORP | -1.7% |
|
ONEOK INC | -1.1% |