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
77%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USAI |
Weight in UMI |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 7.3% | 9.2% | 7.3% |
 |
ENBRIDGE INC | 7.2% | 7.7% | 7.2% |
|
KINDER MORGAN INC | 7.4% | 6.1% | 6.1% |
|
CHENIERE ENERGY INC | 7.3% | 5.7% | 5.7% |
|
WILLIAMS COS INC | 7.4% | 5.6% | 5.6% |
USAI Overweight Relative to UMI
|
ARCHROCK INC. | 2.5% |
|
ONEOK INC | 2.1% |
|
NEW FORTRESS ENERGY INC. CLASS A | 2.0% |
|
NEXTDECADE CORP. | 2.0% |
|
KODIAK GAS SERVICES, INC. | 2.0% |
|
EL PASO ELECTRIC CO | 1.9% |
|
WILLIAMS COS INC | 1.8% |
|
GENESIS ENERGY L.P. | 1.7% |
|
VONAGE HOLDINGS CORP. | 1.6% |
|
CHENIERE ENERGY INC | 1.6% |
USAI Underweight Relative to UMI
|
TARGA RESOURCES CORP | -4.6% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.0% |
|
PLAINS GP HOLDINGS LP CLASS A | -2.3% |
|
MPLX LP | -2.0% |
|
ENERGY TRANSFER, L.P. | -1.9% |
|
DT MIDSTREAM, INC. | -1.9% |
|
KINETIK HOLDINGS | -1.7% |
|
HESS MIDSTREAM LP - CLASS A | -0.7% |
|
ANTERO MIDSTREAM CORP. | -0.7% |
|
KEYERA CORP | -0.5% |