Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

21

Number of overlapping holdings

75.0%

% of USAI's 28 holdings also in EINC

80.8%

% 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
WILLIAMS COS INC 7.0% 6.6% 6.6%
CHENIERE ENERGY INC 6.4% 7.0% 6.4%
ONEOK INC 7.4% 6.2% 6.2%
ENERGY TRANSFER, L.P. 7.5% 4.8% 4.8%
TARGA RESOURCES CORP 4.6% 4.9% 4.6%

Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to EINC
TRANSCANADA CORP 7.0%
ENBRIDGE INC 6.8%
PEMBINA PIPELINE CORP 4.2%
ENERGY TRANSFER, L.P. 2.7%
HESS MIDSTREAM PARTNERS LP 2.2%
KODIAK GAS SERVICES, INC. 2.1%
NEW FORTRESS ENERGY INC. CLASS A 1.8%
NEXTDECADE CORP. 1.4%
EL PASO ELECTRIC CO 1.4%
ONEOK INC 1.2%
USAI Underweight Relative to EINC
ENBRIDGE INC -7.7%
TRANSCANADA CORP -6.6%
PEMBINA PIPELINE CORPORATION -5.0%
PLAINS ALL AMER PIPELINE LP -4.7%
WESTERN GAS EQUITY PARTNERS LP -2.0%
KEYERA CORP -1.5%
DT MIDSTREAM, INC. -1.4%
KINDER MORGAN INC -1.2%
MPLX LP -1.0%
CHENIERE ENERGY INC -0.7%
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