Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
15%
ALSO IN GASZ
GASZ
21
HOLDINGS
24%
ALSO IN USAI
SECTOR DRIFT (USAI minus GASZ)
OVERLAPPING HOLDINGS
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| Company | Weight in USAI |
Weight in GASZ |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 7.9% | 5.3% | 5.3% |
|
ONEOK INC | 4.4% | 5.5% | 4.4% |
|
KINDER MORGAN INC | 4.1% | 5.3% | 4.1% |
|
ARCHROCK INC. | 1.3% | 3.7% | 1.3% |
|
KODIAK GAS SERVICES, INC. | 1.3% | 3.5% | 1.3% |
USAI Overweight Relative to GASZ
|
ENERGY TRANSFER, L.P. | 7.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.3% |
 |
ENBRIDGE INC | 7.2% |
|
TRANSCANADA CORP | 7.1% |
|
WILLIAMS COS INC | 6.8% |
|
VONAGE HOLDINGS CORP. | 5.0% |
|
TARGA RESOURCES CORP | 4.3% |
|
EQT CORP | 4.3% |
|
PEMBINA PIPELINE CORP | 3.6% |
|
MPLX LP | 3.1% |
USAI Underweight Relative to GASZ
|
CATERPILLAR INC | -14.1% |
|
GE VERONA | -10.7% |
|
WOODWARD INC | -5.6% |
 |
EATON CORP PLC | -4.7% |
|
CUMMINS INC | -4.4% |
|
GENERAC HOLDINGS INC | -4.3% |
|
BAKER HUGHES COMPANY CLASS A | -4.2% |
|
FLUOR CORP | -3.9% |
|
FLOWSERVE CORP | -3.5% |
|
ARGAN INC | -3.2% |