Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
45%
ALSO IN LNGX
LNGX
32
HOLDINGS
47%
ALSO IN USAI
SECTOR DRIFT (USAI minus LNGX)
OVERLAPPING HOLDINGS

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Company Weight
in USAI
Weight
in LNGX
Overlap
ONEOK INC 4.4% 4.3% 4.3%
WILLIAMS COS INC 7.8% 4.3% 4.3%
KINDER MORGAN INC 4.3% 4.1% 4.1%
CHENIERE ENERGY INC 6.2% 3.7% 3.7%
EQT CORP 3.6% 6.3% 3.6%
USAI Overweight Relative to LNGX
ENERGY TRANSFER, L.P. 7.8%
TRANSCANADA CORP 7.6%
ENTERPRISE PRODUCTS PARTNERS 7.6%
ENBRIDGE INC 7.5%
TARGA RESOURCES CORP 4.9%
PEMBINA PIPELINE CORP 3.9%
NEXTDECADE CORP. 3.6%
WILLIAMS COS INC 3.5%
MPLX LP 3.1%
CHENIERE ENERGY INC 2.5%
USAI Underweight Relative to LNGX
DEVON ENERGY CORPORATION -13.2%
OVINTIV INC -5.0%
PERMIAN RESOURCES CORPORATION CLASS -4.9%
OCCIDENTAL PETROLEUM CORP -4.6%
DIAMONDBACK ENERGY INC -4.4%
EOG RESOURCES, INC. -4.2%
ANTERO RESOURCES CORP -3.3%
CHESAPEAKE ENERGY CORP -3.0%
SM ENERGY CO -3.0%
RANGE RESOURCES CORP -3.0%
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