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% |