Fund Overlap

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


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23

Number of overlapping holdings

74.2%

% of USAI's 31 holdings also in UMI

95.8%

% of UMI's 24 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
ENBRIDGE INC 7.1% 8.7% 7.1%
CHENIERE ENERGY INC 7.1% 8.4% 7.1%
ENTERPRISE PRODUCTS PARTNERS 6.8% 6.4% 6.4%
WILLIAMS COS INC 7.4% 5.5% 5.5%
ONEOK INC 4.5% 5.0% 4.5%

Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to UMI
KINDER MORGAN INC 2.8%
TRANSCANADA CORP 2.8%
NEW FORTRESS ENERGY INC. CLASS A 2.4%
ARCHROCK INC. 2.3%
WILLIAMS COS INC 1.9%
TELLURIAN INC. 1.9%
ALTUS MIDSTREAM CO. CLASS A 1.8%
NEXTDECADE CORP. 1.5%
NUSTAR ENERGY LP 0.5%
HESS MIDSTREAM PARTNERS LP 0.5%
USAI Underweight Relative to UMI
ENERGY TRANSFER, L.P. -3.7%
PLAINS GP HOLDINGS LP CLASS A -3.4%
TARGA RESOURCES CORP -2.2%
ENBRIDGE INC -1.6%
DT MIDSTREAM, INC. -1.4%
CHENIERE ENERGY INC -1.3%
MPLX LP -1.3%
KEYERA CORP -1.2%
ANTERO MIDSTREAM CORP. -1.0%
WESTERN GAS EQUITY PARTNERS LP -0.9%
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