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   

28

Number of overlapping holdings

90.3%

% of USAI's 31 holdings also in ENFR

93.3%

% of ENFR's 30 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
ENTERPRISE PRODUCTS PARTNERS 7.4% 8.5% 7.4%
ENBRIDGE INC 7.2% 10.1% 7.2%
CHENIERE ENERGY INC 7.8% 6.2% 6.2%
TRANSCANADA CORP 6.8% 5.9% 5.9%
KINDER MORGAN INC 7.5% 5.1% 5.1%

Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to ENFR
KINDER MORGAN INC 2.3%
NEW FORTRESS ENERGY INC. CLASS A 2.3%
WILLIAMS COS INC 2.1%
ARCHROCK INC. 2.0%
NEXTDECADE CORP. 1.6%
CHENIERE ENERGY INC 1.6%
ALTUS MIDSTREAM CO. CLASS A 1.5%
HESS MIDSTREAM PARTNERS LP 1.1%
TRANSCANADA CORP 1.0%
TELLURIAN INC. 0.8%
USAI Underweight Relative to ENFR
ENBRIDGE INC -2.8%
ENERGY TRANSFER, L.P. -2.8%
PLAINS GP HOLDINGS LP CLASS A -2.7%
DT MIDSTREAM, INC. -1.5%
KEYERA CORP -1.3%
ENTERPRISE PRODUCTS PARTNERS -1.1%
EQUITRANS MIDSTREAM CORP. -0.8%
PEMBINA PIPELINE CORP -0.7%
MPLX LP -0.6%
ONEOK INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY