Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
USAI
26
HOLDINGS
73%
ALSO IN EINC
EINC
33
HOLDINGS
68%
ALSO IN USAI
SECTOR DRIFT (USAI minus EINC)
OVERLAPPING HOLDINGS

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Company Weight
in USAI
Weight
in EINC
Overlap
CHENIERE ENERGY INC 7.4% 7.1% 7.1%
WILLIAMS COS INC 6.9% 7.7% 6.9%
KINDER MORGAN INC 7.0% 6.3% 6.3%
ONEOK INC 6.6% 5.0% 5.0%
ENTERPRISE PRODUCTS PARTNERS 4.4% 4.5% 4.4%
USAI Overweight Relative to EINC
ENBRIDGE INC 7.8%
TRANSCANADA CORP 4.6%
PEMBINA PIPELINE CORP 4.4%
ENERGY TRANSFER, L.P. 2.8%
NEW FORTRESS ENERGY INC. CLASS A 2.2%
KODIAK GAS SERVICES, INC. 2.1%
HESS MIDSTREAM LP - CLASS A 1.7%
ONEOK INC 1.7%
EL PASO ELECTRIC CO 1.6%
VONAGE HOLDINGS CORP. 1.4%
USAI Underweight Relative to EINC
ENBRIDGE INC -8.4%
TRANSCANADA CORP -6.2%
PEMBINA PIPELINE CORPORATION -4.6%
PLAINS ALL AMER PIPELINE LP -2.7%
KEYERA CORP -1.8%
ANTERO MIDSTREAM CORP. -1.6%
SUNOCO LP -1.5%
DT MIDSTREAM, INC. -0.9%
WILLIAMS COS INC -0.8%
CHENIERE ENERGY PARTNERS LP -0.8%
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