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
22
Number of overlapping holdings
84.6%
% of USAI's 26 holdings also in ENFR
88.0%
% of ENFR's 25 holdings also in USAI
Overlap by Weight
Sector Drift (USAI minus ENFR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in USAI |
Weight in ENFR |
Overlap | |
---|---|---|---|---|
ENERGY TRANSFER, L.P. | 7.3% | 9.6% | 7.3% | |
ENBRIDGE INC | 7.0% | 8.4% | 7.0% | |
WILLIAMS COS INC | 7.4% | 5.2% | 5.2% | |
ONEOK INC | 7.3% | 5.1% | 5.1% | |
CHENIERE ENERGY INC | 7.2% | 5.1% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to ENFR
ARCHROCK INC. | 2.4% | |
ONEOK INC | 2.2% | |
WILLIAMS COS INC | 2.2% | |
CHENIERE ENERGY INC | 2.1% | |
NEW FORTRESS ENERGY INC. CLASS A | 2.0% | |
KODIAK GAS SERVICES, INC. | 1.9% | |
EL PASO ELECTRIC CO | 1.9% | |
NEXTDECADE CORP. | 1.6% | |
GENESIS ENERGY L.P. | 1.5% | |
TRANSCANADA CORP | 1.5% |
USAI Underweight Relative to ENFR
ENTERPRISE PRODUCTS PARTNERS | -4.5% | |
EQUITRANS MIDSTREAM CORP. | -4.4% | |
ENERGY TRANSFER, L.P. | -2.4% | |
PLAINS GP HOLDINGS LP CLASS A | -2.3% | |
KEYERA CORP | -1.6% | |
ENBRIDGE INC | -1.5% | |
DT MIDSTREAM, INC. | -1.4% | |
ANTERO MIDSTREAM CORP. | -0.9% | |
TARGA RESOURCES CORP | -0.8% | |
NUSTAR ENERGY LP | -0.7% |