Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
71.0%
% of USAI's 31 holdings also in EINC
78.6%
% of EINC's 29 holdings also in USAI
Overlap by Weight
Sector Drift (USAI minus EINC)
Overlapping Holdings
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| Company | Weight in USAI |
Weight in EINC |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 7.2% | 7.6% | 7.2% |
|
KINDER MORGAN INC | 7.5% | 6.7% | 6.7% |
|
WILLIAMS COS INC | 7.6% | 6.1% | 6.1% |
|
ONEOK INC | 4.7% | 5.9% | 4.7% |
|
TARGA RESOURCES CORP | 4.6% | 4.8% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to EINC
 |
ENBRIDGE INC | 6.9% |
|
TRANSCANADA CORP | 6.4% |
|
PEMBINA PIPELINE CORP | 4.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.7% |
|
ARCHROCK INC. | 2.5% |
|
NEW FORTRESS ENERGY INC. CLASS A | 2.4% |
|
HESS MIDSTREAM PARTNERS LP | 2.3% |
|
TELLURIAN INC. | 1.8% |
|
WILLIAMS COS INC | 1.5% |
|
NEXTDECADE CORP. | 1.4% |
USAI Underweight Relative to EINC
|
ENBRIDGE INC | -7.6% |
|
TRANSCANADA CORP | -7.0% |
|
PEMBINA PIPELINE CORPORATION | -5.0% |
|
CNX RESOURCES CORPORATION | -2.0% |
|
PLAINS ALL AMER PIPELINE LP | -1.8% |
|
MAGELLAN MIDSTREAM PARTNERS | -1.6% |
|
DT MIDSTREAM, INC. | -1.5% |
|
KEYERA CORP | -1.4% |
|
MPLX LP | -1.3% |
|
ONEOK INC | -1.3% |