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   

29

Number of overlapping holdings

90.6%

% of USAI's 32 holdings also in ENFR

82.9%

% of ENFR's 36 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
ENTERPRISE PRODUCTS PARTNERS 7.1% 8.5% 7.1%
ENBRIDGE INC 6.9% 10.0% 6.9%
TRANSCANADA CORP 6.9% 8.1% 6.9%
ONEOK INC 8.0% 6.1% 6.1%
WILLIAMS COS INC 7.9% 6.0% 6.0%

Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to ENFR
ARCHROCK INC. 2.2%
NEW FORTRESS ENERGY INC. CLASS A 2.1%
ALTUS MIDSTREAM CO. CLASS A 1.9%
WILLIAMS COS INC 1.9%
ONEOK INC 1.8%
RATTLER MIDSTREAM LP 1.6%
KINDER MORGAN INC 1.6%
HESS MIDSTREAM PARTNERS LP 1.5%
TELLURIAN INC. 1.4%
WESTERN GAS PARTNERS LP 1.0%
USAI Underweight Relative to ENFR
ENBRIDGE INC -3.0%
PLAINS GP HOLDINGS LP CLASS A -2.8%
TARGA RESOURCES CORP -1.5%
ENERGY TRANSFER, L.P. -1.4%
ENTERPRISE PRODUCTS PARTNERS -1.4%
CHENIERE ENERGY INC -1.4%
WESTERN GAS EQUITY PARTNERS LP -1.3%
TRANSCANADA CORP -1.2%
PEMBINA PIPELINE CORP -1.1%
MPLX LP -0.9%
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