Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
58%
ALSO IN UMI
UMI
24
HOLDINGS
95%
ALSO IN USAI
SECTOR DRIFT (USAI minus UMI)
OVERLAPPING HOLDINGS
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| Company | Weight in USAI |
Weight in UMI |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 7.5% | 7.7% | 7.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.3% | 7.6% | 7.3% |
 |
ENBRIDGE INC | 7.2% | 7.2% | 7.2% |
|
WILLIAMS COS INC | 6.8% | 7.4% | 6.8% |
|
TRANSCANADA CORP | 7.1% | 5.0% | 5.0% |
USAI Overweight Relative to UMI
|
VONAGE HOLDINGS CORP. | 5.0% |
|
CHENIERE ENERGY INC | 4.4% |
|
EQT CORP | 4.3% |
|
NEXTDECADE CORP. | 3.0% |
|
CHESAPEAKE ENERGY CORP | 2.9% |
|
TRANSCANADA CORP | 2.1% |
|
ANTERO RESOURCES CORP | 1.4% |
|
ARCHROCK INC. | 1.3% |
|
KODIAK GAS SERVICES, INC. | 1.3% |
|
RANGE RESOURCES CORP | 1.2% |
USAI Underweight Relative to UMI
|
DT MIDSTREAM, INC. | -4.1% |
|
SOUTH BOW CORP | -3.7% |
|
PLAINS GP HOLDINGS LP CLASS A | -3.1% |
|
KEYERA CORP | -2.7% |
|
MPLX LP | -2.5% |
|
TARGA RESOURCES CORP | -2.4% |
|
KINDER MORGAN INC | -2.2% |
|
ANTERO MIDSTREAM CORP. | -2.2% |
|
HESS MIDSTREAM LP - CLASS A | -1.4% |
|
WESTERN GAS EQUITY PARTNERS LP | -1.3% |