Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |