Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
80%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
USAI
26
HOLDINGS
73%
ALSO IN UMI
UMI
22
HOLDINGS
100%
ALSO IN USAI
SECTOR DRIFT (USAI minus UMI)
OVERLAPPING HOLDINGS

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Company Weight
in USAI
Weight
in UMI
Overlap
ENBRIDGE INC 8.1% 8.9% 8.1%
ENERGY TRANSFER, L.P. 7.2% 9.2% 7.2%
KINDER MORGAN INC 7.3% 6.2% 6.2%
CHENIERE ENERGY INC 7.4% 6.1% 6.1%
WILLIAMS COS INC 7.2% 5.9% 5.9%
USAI Overweight Relative to UMI
ONEOK INC 2.5%
ARCHROCK INC. 2.5%
KODIAK GAS SERVICES, INC. 2.0%
GENESIS ENERGY L.P. 1.7%
NEXTDECADE CORP. 1.6%
EL PASO ELECTRIC CO 1.6%
VONAGE HOLDINGS CORP. 1.5%
CHENIERE ENERGY INC 1.3%
WILLIAMS COS INC 1.3%
NEW FORTRESS ENERGY INC. CLASS A 1.1%
USAI Underweight Relative to UMI
TARGA RESOURCES CORP -3.7%
ENTERPRISE PRODUCTS PARTNERS -3.4%
DT MIDSTREAM, INC. -2.9%
ENERGY TRANSFER, L.P. -1.9%
PLAINS GP HOLDINGS LP CLASS A -1.8%
MPLX LP -1.7%
ANTERO MIDSTREAM CORP. -1.0%
KINETIK HOLDINGS -1.0%
KEYERA CORP -0.9%
ENBRIDGE INC -0.7%
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