Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
USAI
34
HOLDINGS
62%
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. 7.6% 8.0% 7.6%
ENTERPRISE PRODUCTS PARTNERS 7.5% 7.5% 7.5%
ENBRIDGE INC 7.4% 8.3% 7.4%
WILLIAMS COS INC 7.4% 6.2% 6.2%
CHENIERE ENERGY INC 6.8% 5.1% 5.1%
USAI Overweight Relative to ENFR
EQT CORP 3.9%
VONAGE HOLDINGS CORP. 3.2%
COTERRA ENERGY INC. 2.7%
CHESAPEAKE ENERGY CORP 2.4%
NEXTDECADE CORP. 2.4%
TRANSCANADA CORP 2.1%
KODIAK GAS SERVICES, INC. 1.7%
ARCHROCK INC. 1.7%
CHENIERE ENERGY INC 1.7%
WILLIAMS COS INC 1.2%
USAI Underweight Relative to ENFR
PLAINS GP HOLDINGS LP CLASS A -3.6%
DT MIDSTREAM, INC. -2.6%
KEYERA CORP -2.4%
ANTERO MIDSTREAM CORP. -1.9%
WESTERN GAS EQUITY PARTNERS LP -1.9%
MPLX LP -1.6%
PEMBINA PIPELINE CORP -1.3%
HESS MIDSTREAM LP - CLASS A -1.0%
SELECT ENERGY SERVICES, INC. CLASS A -0.9%
ONEOK INC -0.9%
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