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   

27

Number of overlapping holdings

90.0%

% of USAI's 30 holdings also in ENFR

96.4%

% of ENFR's 29 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% 8.7% 7.1%
ENBRIDGE INC 6.6% 8.9% 6.6%
CHENIERE ENERGY INC 7.5% 5.3% 5.3%
WILLIAMS COS INC 7.7% 5.2% 5.2%
TARGA RESOURCES CORP 4.8% 5.6% 4.8%

Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to ENFR
NEW FORTRESS ENERGY INC. CLASS A 3.2%
WILLIAMS COS INC 2.5%
KINDER MORGAN INC 2.3%
ARCHROCK INC. 2.3%
CHENIERE ENERGY INC 2.1%
ALTUS MIDSTREAM CO. CLASS A 1.6%
TRANSCANADA CORP 1.6%
MPLX LP 1.5%
EL PASO ELECTRIC CO 1.5%
NEXTDECADE CORP. 1.2%
USAI Underweight Relative to ENFR
ENERGY TRANSFER, L.P. -3.9%
PLAINS GP HOLDINGS LP CLASS A -2.8%
ENBRIDGE INC -2.3%
KEYERA CORP -2.1%
DT MIDSTREAM, INC. -1.9%
ENTERPRISE PRODUCTS PARTNERS -1.6%
EQUITRANS MIDSTREAM CORP. -1.6%
MAGELLAN MIDSTREAM PARTNERS -1.3%
TARGA RESOURCES CORP -0.9%
ONEOK INC -0.7%
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