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%
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