Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
20
Number of overlapping holdings
76.9%
% of USAI's 26 holdings also in EINC
69.0%
% of EINC's 32 holdings also in USAI
Overlap by Weight
Sector Drift (USAI minus EINC)
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 EINC |
Overlap | |
---|---|---|---|---|
WILLIAMS COS INC | 7.0% | 8.1% | 7.0% | |
ONEOK INC | 7.0% | 7.0% | 7.0% | |
CHENIERE ENERGY INC | 7.5% | 6.6% | 6.6% | |
ENERGY TRANSFER, L.P. | 7.1% | 4.6% | 4.6% | |
KINDER MORGAN INC | 4.3% | 6.7% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to EINC
TRANSCANADA CORP | 7.3% | |
ENBRIDGE INC | 7.1% | |
PEMBINA PIPELINE CORP | 4.2% | |
ENERGY TRANSFER, L.P. | 2.5% | |
NEW FORTRESS ENERGY INC. CLASS A | 2.3% | |
EL PASO ELECTRIC CO | 2.0% | |
KODIAK GAS SERVICES, INC. | 1.9% | |
NEXTDECADE CORP. | 1.3% | |
HESS MIDSTREAM LP - CLASS A | 1.2% | |
GENESIS ENERGY L.P. | 1.1% |
USAI Underweight Relative to EINC
ENBRIDGE INC | -7.9% | |
TRANSCANADA CORP | -5.5% | |
PEMBINA PIPELINE CORPORATION | -4.4% | |
SUNOCO LP | -4.2% | |
PLAINS ALL AMER PIPELINE LP | -4.0% | |
EQUITRANS MIDSTREAM CORP. | -2.7% | |
KINDER MORGAN INC | -2.4% | |
TARGA RESOURCES CORP | -1.1% | |
WILLIAMS COS INC | -1.1% | |
KEYERA CORP | -1.0% |