Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
USAI
34
HOLDINGS
41%
ALSO IN EIPX
EIPX
86
HOLDINGS
17%
ALSO IN USAI
SECTOR DRIFT (USAI minus EIPX)
OVERLAPPING HOLDINGS
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| Company | Weight in USAI |
Weight in EIPX |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.3% | 7.0% | 7.0% |
|
ENERGY TRANSFER, L.P. | 7.5% | 6.3% | 6.3% |
|
MPLX LP | 3.2% | 3.8% | 3.2% |
|
KINDER MORGAN INC | 4.2% | 2.6% | 2.6% |
|
ONEOK INC | 4.2% | 2.4% | 2.4% |
USAI Overweight Relative to EIPX
 |
ENBRIDGE INC | 7.5% |
|
TRANSCANADA CORP | 7.2% |
|
WILLIAMS COS INC | 6.9% |
|
CHENIERE ENERGY INC | 6.4% |
|
EQT CORP | 3.8% |
|
PEMBINA PIPELINE CORP | 3.6% |
|
VONAGE HOLDINGS CORP. | 3.5% |
|
TARGA RESOURCES CORP | 3.4% |
|
NEXTDECADE CORP. | 3.0% |
|
COTERRA ENERGY INC. | 2.6% |
USAI Underweight Relative to EIPX
|
NATIONAL FUEL GAS CO | -3.3% |
|
SHELL PLC-ADR | -2.0% |
|
EXXON MOBIL CORP | -1.9% |
|
SOUTHERN CO | -1.8% |
|
SEMPRA ENERGY | -1.7% |
|
FMC TECHNOLOGIES INC | -1.6% |
|
ALLIANCE RESOURCE PARTNERS | -1.4% |
|
SCHLUMBERGER LTD | -1.4% |
|
BAKER HUGHES COMPANY CLASS A | -1.4% |
|
SUNOCO LP | -1.4% |