Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
USAI
25
HOLDINGS
84%
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. 7.1% 8.3% 7.1%
ENBRIDGE INC 7.1% 8.6% 7.1%
WILLIAMS COS INC 7.4% 6.2% 6.2%
TRANSCANADA CORP 7.1% 5.0% 5.0%
KINDER MORGAN INC 7.3% 5.0% 5.0%
USAI Overweight Relative to ENFR
VONAGE HOLDINGS CORP. 2.9%
ARCHROCK INC. 2.7%
KODIAK GAS SERVICES, INC. 2.3%
CHENIERE ENERGY INC 2.3%
KINDER MORGAN INC 2.3%
TRANSCANADA CORP 2.1%
EL PASO ELECTRIC CO 2.0%
NEXTDECADE CORP. 1.5%
WILLIAMS COS INC 1.3%
KINETIK HOLDINGS 1.0%
USAI Underweight Relative to ENFR
ENTERPRISE PRODUCTS PARTNERS -3.0%
PLAINS GP HOLDINGS LP CLASS A -2.5%
ENBRIDGE INC -1.5%
DT MIDSTREAM, INC. -1.5%
KEYERA CORP -1.2%
ENERGY TRANSFER, L.P. -1.2%
PEMBINA PIPELINE CORP -0.9%
TARGA RESOURCES CORP -0.8%
ANTERO MIDSTREAM CORP. -0.8%
MPLX LP -0.7%
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