Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
USAI
25
HOLDINGS
80%
ALSO IN EINC
EINC
32
HOLDINGS
71%
ALSO IN USAI
SECTOR DRIFT (USAI minus EINC)
OVERLAPPING HOLDINGS

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Company Weight
in USAI
Weight
in EINC
Overlap
WILLIAMS COS INC 7.4% 8.4% 7.4%
CHENIERE ENERGY INC 6.8% 6.3% 6.3%
KINDER MORGAN INC 7.3% 6.0% 6.0%
TARGA RESOURCES CORP 4.6% 5.4% 4.6%
MPLX LP 4.5% 4.8% 4.5%
USAI Overweight Relative to EINC
TRANSCANADA CORP 7.4%
ENBRIDGE INC 7.3%
PEMBINA PIPELINE CORP 4.1%
ENERGY TRANSFER, L.P. 2.8%
EL PASO ELECTRIC CO 2.3%
VONAGE HOLDINGS CORP. 1.7%
HESS MIDSTREAM LP - CLASS A 1.5%
NEXTDECADE CORP. 1.4%
KINDER MORGAN INC 1.3%
GENESIS ENERGY L.P. 1.2%
USAI Underweight Relative to EINC
ENBRIDGE INC -8.1%
TRANSCANADA CORP -6.7%
ALTAGAS INCOME TRUST -4.7%
PEMBINA PIPELINE CORPORATION -4.5%
PLAINS ALL AMER PIPELINE LP -2.7%
SUNOCO LP -1.5%
ONEOK INC -1.1%
KEYERA CORP -1.0%
DT MIDSTREAM, INC. -1.0%
WILLIAMS COS INC -0.9%
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