Fund Overlap

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


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OVERLAP
80%

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 8.1% 8.5% 8.1%
ENERGY TRANSFER, L.P. 7.2% 8.6% 7.2%
WILLIAMS COS INC 7.2% 5.7% 5.7%
CHENIERE ENERGY INC 7.4% 5.0% 5.0%
KINDER MORGAN INC 7.3% 5.0% 5.0%
USAI Overweight Relative to ENFR
ARCHROCK INC. 2.5%
CHENIERE ENERGY INC 2.4%
KINDER MORGAN INC 2.3%
ONEOK INC 2.1%
KODIAK GAS SERVICES, INC. 2.0%
EL PASO ELECTRIC CO 1.6%
VONAGE HOLDINGS CORP. 1.5%
WILLIAMS COS INC 1.5%
NEW FORTRESS ENERGY INC. CLASS A 1.1%
GENESIS ENERGY L.P. 1.1%
USAI Underweight Relative to ENFR
ENTERPRISE PRODUCTS PARTNERS -2.9%
PLAINS GP HOLDINGS LP CLASS A -2.6%
KEYERA CORP -2.0%
DT MIDSTREAM, INC. -1.4%
ANTERO MIDSTREAM CORP. -1.4%
ENERGY TRANSFER, L.P. -1.3%
HESS MIDSTREAM LP - CLASS A -0.8%
TARGA RESOURCES CORP -0.7%
PEMBINA PIPELINE CORP -0.6%
MPLX LP -0.5%
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