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
ENERGY TRANSFER, L.P. 7.3% 8.9% 7.3%
ENBRIDGE INC 7.2% 7.8% 7.2%
WILLIAMS COS INC 7.4% 6.1% 6.1%
KINDER MORGAN INC 7.4% 5.2% 5.2%
CHENIERE ENERGY INC 7.3% 5.1% 5.1%
USAI Overweight Relative to ENFR
ARCHROCK INC. 2.5%
CHENIERE ENERGY INC 2.2%
KINDER MORGAN INC 2.2%
ONEOK INC 2.2%
NEW FORTRESS ENERGY INC. CLASS A 2.0%
KODIAK GAS SERVICES, INC. 2.0%
EL PASO ELECTRIC CO 1.9%
VONAGE HOLDINGS CORP. 1.6%
WILLIAMS COS INC 1.3%
NEXTDECADE CORP. 1.3%
USAI Underweight Relative to ENFR
ENTERPRISE PRODUCTS PARTNERS -3.0%
PLAINS GP HOLDINGS LP CLASS A -2.7%
KEYERA CORP -2.1%
ENERGY TRANSFER, L.P. -1.6%
DT MIDSTREAM, INC. -1.5%
ANTERO MIDSTREAM CORP. -1.5%
TARGA RESOURCES CORP -0.9%
HESS MIDSTREAM LP - CLASS A -0.8%
PEMBINA PIPELINE CORP -0.7%
MPLX LP -0.7%
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