Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
45%
ALSO IN LNGX
LNGX
35
HOLDINGS
43%
ALSO IN USAI
SECTOR DRIFT (USAI minus LNGX)
OVERLAPPING HOLDINGS
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| Company | Weight in USAI |
Weight in LNGX |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 4.7% | 7.4% | 4.7% |
|
CHENIERE ENERGY INC | 8.6% | 4.7% | 4.7% |
|
ONEOK INC | 4.4% | 4.0% | 4.0% |
|
KINDER MORGAN INC | 4.1% | 3.8% | 3.8% |
|
WILLIAMS COS INC | 6.8% | 3.7% | 3.7% |
USAI Overweight Relative to LNGX
|
ENERGY TRANSFER, L.P. | 7.9% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.4% |
 |
TRANSCANADA CORP | 6.4% |
|
ENBRIDGE INC | 6.4% |
|
TARGA RESOURCES CORP | 4.5% |
|
CHENIERE ENERGY INC | 3.9% |
|
PEMBINA PIPELINE CORP | 3.4% |
|
MPLX LP | 3.3% |
|
WILLIAMS COS INC | 3.1% |
|
NEXTDECADE CORP. | 2.8% |
USAI Underweight Relative to LNGX
|
OVINTIV INC | -7.2% |
|
APA CORP. | -4.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -4.4% |
|
CHESAPEAKE ENERGY CORP | -4.4% |
|
DEVON ENERGY CORPORATION | -4.2% |
|
EOG RESOURCES, INC. | -4.2% |
|
OCCIDENTAL PETROLEUM CORP | -4.1% |
|
DIAMONDBACK ENERGY INC | -3.9% |
|
SM ENERGY CO | -3.4% |
|
NATIONAL FUEL GAS CO | -3.1% |