Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
33%
ALSO IN THRU
THRU
32
HOLDINGS
34%
ALSO IN USAI
SECTOR DRIFT (USAI minus THRU)
OVERLAPPING HOLDINGS

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Company Weight
in USAI
Weight
in THRU
Overlap
CHENIERE ENERGY INC 8.2% 6.7% 6.7%
ENERGY TRANSFER, L.P. 7.0% 6.0% 6.0%
KINDER MORGAN INC 4.3% 4.4% 4.3%
WILLIAMS COS INC 7.1% 4.1% 4.1%
PEMBINA PIPELINE CORP 3.7% 4.0% 3.7%
USAI Overweight Relative to THRU
TRANSCANADA CORP 7.4%
ENBRIDGE INC 7.0%
VONAGE HOLDINGS CORP. 4.6%
EQT CORP 4.3%
NEXTDECADE CORP. 4.0%
ENTERPRISE PRODUCTS PARTNERS 3.8%
WILLIAMS COS INC 3.0%
MPLX LP 3.0%
CHESAPEAKE ENERGY CORP 2.7%
DT MIDSTREAM, INC. 1.9%
USAI Underweight Relative to THRU
SCHLUMBERGER LTD -4.7%
EPIROC AB CLASS B -4.2%
GAZTRANSPORT & TECHNIGAZ SA -4.1%
GLENCORE INTERNATIONAL PLC -3.7%
INTERCONTINENTALEXCHANGE INC -3.6%
ALTAGAS INCOME TRUST -3.4%
ALS LTD -3.1%
VOPAK -3.1%
METSO CORPORATION -3.1%
UNION PACIFIC CORP -3.1%
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