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
46%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
36%
ALSO IN BESF
BESF
21
HOLDINGS
57%
ALSO IN USAI
SECTOR DRIFT (USAI minus BESF)
OVERLAPPING HOLDINGS
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| Company | Weight in USAI |
Weight in BESF |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 7.9% | 6.5% | 6.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.2% | 5.1% | 5.1% |
|
WILLIAMS COS INC | 6.7% | 5.1% | 5.1% |
|
VONAGE HOLDINGS CORP. | 5.0% | 5.1% | 5.0% |
|
ENERGY TRANSFER, L.P. | 7.3% | 5.0% | 5.0% |
USAI Overweight Relative to BESF
 |
ENBRIDGE INC | 7.0% |
|
TRANSCANADA CORP | 7.0% |
|
TARGA RESOURCES CORP | 4.2% |
|
KINDER MORGAN INC | 4.0% |
|
PEMBINA PIPELINE CORP | 3.6% |
|
MPLX LP | 3.2% |
|
ENERGY TRANSFER, L.P. | 2.3% |
|
DT MIDSTREAM, INC. | 2.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.1% |
|
KEYERA CORP | 1.9% |
USAI Underweight Relative to BESF
|
MONMOUTH REIT-CLASS A | -5.0% |
|
NEXTDECADE CORP. | -4.8% |
|
SEMPRA ENERGY | -4.5% |
|
NEXTERA ENERGY PARTNERS LP | -4.3% |
|
DIAMONDBACK ENERGY INC | -4.1% |
|
ENCANA CORP | -3.6% |
|
DEVON ENERGY CORPORATION | -3.6% |
|
RILEY EXPLORATION PERMIAN IN | -3.4% |
|
KINETIK HOLDINGS | -3.2% |
|
PROPETRO HOLDING CORP. | -3.2% |