Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
USAI
26
HOLDINGS
81%
ALSO IN ENFR
ENFR
24
HOLDINGS
88%
ALSO IN USAI
SECTOR DRIFT (USAI minus ENFR)
OVERLAPPING HOLDINGS

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Company Weight
in USAI
Weight
in ENFR
Overlap
ENBRIDGE INC 7.8% 8.4% 7.8%
ENERGY TRANSFER, L.P. 7.2% 8.6% 7.2%
WILLIAMS COS INC 6.9% 5.6% 5.6%
CHENIERE ENERGY INC 7.4% 5.1% 5.1%
KINDER MORGAN INC 7.0% 4.9% 4.9%
USAI Overweight Relative to ENFR
ARCHROCK INC. 2.6%
CHENIERE ENERGY INC 2.3%
NEW FORTRESS ENERGY INC. CLASS A 2.2%
KODIAK GAS SERVICES, INC. 2.1%
KINDER MORGAN INC 2.1%
ONEOK INC 2.1%
EL PASO ELECTRIC CO 1.6%
NEXTDECADE CORP. 1.5%
VONAGE HOLDINGS CORP. 1.4%
WILLIAMS COS INC 1.3%
USAI Underweight Relative to ENFR
ENTERPRISE PRODUCTS PARTNERS -3.1%
PLAINS GP HOLDINGS LP CLASS A -2.7%
KEYERA CORP -2.1%
ENERGY TRANSFER, L.P. -1.5%
DT MIDSTREAM, INC. -1.4%
ANTERO MIDSTREAM CORP. -1.4%
HESS MIDSTREAM LP - CLASS A -0.9%
TARGA RESOURCES CORP -0.8%
PEMBINA PIPELINE CORP -0.7%
MPLX LP -0.6%
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