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   

24

Number of overlapping holdings

85.7%

% of USAI's 28 holdings also in ENFR

96.0%

% of ENFR's 26 holdings also in USAI

Overlap by Weight
Sector Drift (USAI minus ENFR)
Overlapping Holdings

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Company Weight
in USAI
Weight
in ENFR
Overlap
ENERGY TRANSFER, L.P. 7.5% 9.6% 7.5%
ENBRIDGE INC 6.8% 8.4% 6.8%
ONEOK INC 7.4% 5.2% 5.2%
TRANSCANADA CORP 7.0% 5.0% 5.0%
WILLIAMS COS INC 7.0% 4.8% 4.8%

Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to ENFR
ARCHROCK INC. 2.4%
ONEOK INC 2.2%
WILLIAMS COS INC 2.2%
KODIAK GAS SERVICES, INC. 2.1%
TRANSCANADA CORP 2.1%
CHENIERE ENERGY INC 1.9%
NEW FORTRESS ENERGY INC. CLASS A 1.8%
EL PASO ELECTRIC CO 1.4%
NEXTDECADE CORP. 1.3%
NUSTAR ENERGY LP 0.9%
USAI Underweight Relative to ENFR
ENTERPRISE PRODUCTS PARTNERS -4.3%
PLAINS GP HOLDINGS LP CLASS A -2.9%
ENERGY TRANSFER, L.P. -2.1%
KEYERA CORP -1.9%
DT MIDSTREAM, INC. -1.9%
ENBRIDGE INC -1.5%
EQUITRANS MIDSTREAM CORP. -1.5%
ANTERO MIDSTREAM CORP. -1.2%
TARGA RESOURCES CORP -0.8%
MPLX LP -0.8%
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