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
37%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
USAI
26
HOLDINGS
44%
ALSO IN BESF
BESF
24
HOLDINGS
46%
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 | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 7.4% | 5.3% | 5.3% |
|
ONEOK INC | 7.0% | 4.9% | 4.9% |
|
CHENIERE ENERGY INC | 4.6% | 5.0% | 4.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.0% | 5.1% | 4.0% |
|
ENERGY TRANSFER, L.P. | 6.8% | 3.8% | 3.8% |
USAI Overweight Relative to BESF
|
KINDER MORGAN INC | 7.4% |
 |
TRANSCANADA CORP | 6.9% |
|
ENBRIDGE INC | 6.9% |
|
TARGA RESOURCES CORP | 4.6% |
|
PEMBINA PIPELINE CORP | 4.2% |
|
DT MIDSTREAM, INC. | 3.5% |
|
ENERGY TRANSFER, L.P. | 3.0% |
|
KEYERA CORP | 2.9% |
|
ANTERO MIDSTREAM CORP. | 2.8% |
|
ARCHROCK INC. | 2.7% |
USAI Underweight Relative to BESF
|
LIBERTY OILFIELD SERVICES INC. CLASS | -6.7% |
|
EQT CORP | -5.0% |
|
ANTERO RESOURCES CORP | -4.9% |
|
NEXTDECADE CORP. | -4.3% |
|
PROPETRO HOLDING CORP. | -4.1% |
|
NET POWER INC | -3.6% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | -3.1% |
|
SEMPRA ENERGY | -3.1% |
|
MONMOUTH REIT-CLASS A | -2.9% |
|
CHESAPEAKE ENERGY CORP | -2.8% |