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