Fund Overlap

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


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21

Number of overlapping holdings

75.0%

% of USAI's 29 holdings also in UMI

95.5%

% of UMI's 21 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
CHENIERE ENERGY INC 7.7% 7.6% 7.6%
ONEOK INC 7.0% 7.7% 7.0%
ENTERPRISE PRODUCTS PARTNERS 6.8% 7.7% 6.8%
ENBRIDGE INC 6.8% 5.3% 5.3%
ENERGY TRANSFER, L.P. 5.1% 8.8% 5.1%

Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to UMI
TRANSCANADA CORP 3.8%
WILLIAMS COS INC 2.8%
NEW FORTRESS ENERGY INC. CLASS A 2.5%
ARCHROCK INC. 2.3%
ALTUS MIDSTREAM CO. CLASS A 1.8%
EL PASO ELECTRIC CO 1.6%
ENBRIDGE INC 1.5%
NEXTDECADE CORP. 1.4%
NUSTAR ENERGY LP 1.0%
GENESIS ENERGY L.P. 0.9%
USAI Underweight Relative to UMI
PLAINS GP HOLDINGS LP CLASS A -4.6%
ENERGY TRANSFER, L.P. -3.7%
TARGA RESOURCES CORP -2.5%
ANTERO MIDSTREAM CORP. -2.1%
MPLX LP -1.5%
DT MIDSTREAM, INC. -1.3%
ENLINK MIDSTREAM LLC -1.2%
KEYERA CORP -1.1%
EQUITRANS MIDSTREAM CORP. -1.0%
ENTERPRISE PRODUCTS PARTNERS -0.9%
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