Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
45%
ALSO IN USNG
USNG
25
HOLDINGS
60%
ALSO IN USAI
SECTOR DRIFT (USAI minus USNG)
OVERLAPPING HOLDINGS

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Company Weight
in USAI
Weight
in USNG
Overlap
WILLIAMS COS INC 6.7% 8.1% 6.7%
ENERGY TRANSFER, L.P. 7.9% 4.7% 4.7%
ENBRIDGE INC 6.0% 4.6% 4.6%
TARGA RESOURCES CORP 4.4% 4.5% 4.4%
KINDER MORGAN INC 3.9% 6.8% 3.9%
USAI Overweight Relative to USNG
ENTERPRISE PRODUCTS PARTNERS 7.4%
TRANSCANADA CORP 6.1%
CHENIERE ENERGY INC 5.9%
EQT CORP 3.9%
ONEOK INC 3.7%
PEMBINA PIPELINE CORP 3.4%
ENERGY TRANSFER, L.P. 3.2%
CHESAPEAKE ENERGY CORP 3.2%
NEXTDECADE CORP. 3.0%
VONAGE HOLDINGS CORP. 2.0%
USAI Underweight Relative to USNG
SOLARIS OILFIELD INFRASTRUCTURE, INC -9.0%
BLOOM ENERGY CORPORATION CLASS A -8.6%
TRANSCANADA CORP -3.7%
GE VERONA -3.7%
PLAINS GP HOLDINGS LP CLASS A -3.1%
MPLX LP -3.1%
KINDER MORGAN INC -3.0%
KODIAK GAS SERVICES, INC. -2.6%
WESTERN GAS EQUITY PARTNERS LP -2.6%
FLEX LNG LTD -2.5%
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