Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
76.9%
% of USAI's 26 holdings also in UMI
87.0%
% of UMI's 25 holdings also in USAI
Overlap by Weight
Sector Drift (USAI minus UMI)
Overlapping Holdings
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| Company | Weight in USAI |
Weight in UMI |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 7.2% | 9.0% | 7.2% |
|
ONEOK INC | 7.2% | 8.3% | 7.2% |
 |
ENBRIDGE INC | 7.0% | 8.1% | 7.0% |
|
CHENIERE ENERGY INC | 6.9% | 4.6% | 4.6% |
|
WILLIAMS COS INC | 7.4% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to UMI
|
TRANSCANADA CORP | 3.2% |
|
WILLIAMS COS INC | 2.9% |
|
ARCHROCK INC. | 2.5% |
|
CHENIERE ENERGY INC | 2.3% |
|
NEW FORTRESS ENERGY INC. CLASS A | 2.1% |
|
KODIAK GAS SERVICES, INC. | 1.9% |
|
NEXTDECADE CORP. | 1.8% |
|
GENESIS ENERGY L.P. | 1.8% |
|
EL PASO ELECTRIC CO | 1.7% |
|
WESTERN GAS EQUITY PARTNERS LP | 1.3% |
USAI Underweight Relative to UMI
|
PLAINS GP HOLDINGS LP CLASS A | -4.5% |
|
EQUITRANS MIDSTREAM CORP. | -3.9% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.4% |
|
ANTERO MIDSTREAM CORP. | -1.9% |
|
ENERGY TRANSFER, L.P. | -1.8% |
|
NUSTAR ENERGY LP | -1.2% |
|
ONEOK INC | -1.2% |
|
ENBRIDGE INC | -1.1% |
|
DT MIDSTREAM, INC. | -0.9% |
|
SUNOCO LP | -0.9% |