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