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   

19

Number of overlapping holdings

76.0%

% of USAI's 26 holdings also in UMI

82.6%

% of UMI's 25 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 7.3% 8.1% 7.3%
ENERGY TRANSFER, L.P. 7.1% 9.0% 7.1%
ONEOK INC 7.1% 8.3% 7.1%
CHENIERE ENERGY INC 6.7% 4.6% 4.6%
WILLIAMS COS INC 7.3% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to UMI
TRANSCANADA CORP 3.1%
WILLIAMS COS INC 2.8%
ARCHROCK INC. 2.4%
NEXTDECADE CORP. 2.2%
CHENIERE ENERGY INC 2.1%
EL PASO ELECTRIC CO 2.1%
GENESIS ENERGY L.P. 1.9%
NEW FORTRESS ENERGY INC. CLASS A 1.9%
KODIAK GAS SERVICES, INC. 1.9%
WESTERN GAS EQUITY PARTNERS LP 1.3%
USAI Underweight Relative to UMI
PLAINS GP HOLDINGS LP CLASS A -4.6%
EQUITRANS MIDSTREAM CORP. -3.9%
ENTERPRISE PRODUCTS PARTNERS -3.6%
HESS MIDSTREAM PARTNERS LP -2.3%
ANTERO MIDSTREAM CORP. -1.9%
ENERGY TRANSFER, L.P. -1.9%
ONEOK INC -1.3%
NUSTAR ENERGY LP -1.2%
SUNOCO LP -0.9%
KEYERA CORP -0.9%
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