Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
73.1%
% of USAI's 26 holdings also in EINC
67.9%
% of EINC's 33 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 | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 7.6% | 8.4% | 7.6% |
|
CHENIERE ENERGY INC | 7.9% | 7.0% | 7.0% |
|
ONEOK INC | 6.7% | 6.5% | 6.5% |
|
KINDER MORGAN INC | 7.5% | 6.2% | 6.2% |
|
MPLX LP | 4.4% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to EINC
 |
ENBRIDGE INC | 8.0% |
|
TRANSCANADA CORP | 4.6% |
|
PEMBINA PIPELINE CORP | 4.3% |
|
ENERGY TRANSFER, L.P. | 2.9% |
|
KODIAK GAS SERVICES, INC. | 2.0% |
|
EL PASO ELECTRIC CO | 1.8% |
|
VONAGE HOLDINGS CORP. | 1.5% |
|
KINDER MORGAN INC | 1.4% |
|
HESS MIDSTREAM LP - CLASS A | 1.3% |
|
PLAINS GP HOLDINGS LP CLASS A | 1.3% |
USAI Underweight Relative to EINC
|
ENBRIDGE INC | -8.6% |
|
PEMBINA PIPELINE CORPORATION | -4.4% |
|
PLAINS ALL AMER PIPELINE LP | -2.5% |
|
ANTERO MIDSTREAM CORP. | -1.5% |
|
KEYERA CORP | -1.5% |
|
SUNOCO LP | -1.4% |
|
DT MIDSTREAM, INC. | -1.1% |
|
CHENIERE ENERGY PARTNERS LP | -0.8% |
|
WILLIAMS COS INC | -0.8% |
|
TARGA RESOURCES CORP | -0.7% |