Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
USAI
34
HOLDINGS
47%
ALSO IN USNG
USNG
26
HOLDINGS
62%
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 | 7.4% | 8.3% | 7.4% |
 |
ENBRIDGE INC | 7.4% | 6.8% | 6.8% |
|
KINDER MORGAN INC | 4.2% | 7.3% | 4.2% |
|
ENERGY TRANSFER, L.P. | 7.6% | 3.7% | 3.7% |
|
TARGA RESOURCES CORP | 4.5% | 3.4% | 3.4% |
USAI Overweight Relative to USNG
|
ENTERPRISE PRODUCTS PARTNERS | 7.5% |
|
TRANSCANADA CORP | 7.0% |
|
CHENIERE ENERGY INC | 4.5% |
|
ENERGY TRANSFER, L.P. | 3.9% |
|
PEMBINA PIPELINE CORP | 3.6% |
|
ONEOK INC | 3.5% |
|
EQT CORP | 3.0% |
|
NEXTDECADE CORP. | 2.9% |
|
COTERRA ENERGY INC. | 2.7% |
|
CHESAPEAKE ENERGY CORP | 1.9% |
USAI Underweight Relative to USNG
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -10.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -7.5% |
|
TRANSCANADA CORP | -4.0% |
|
MPLX LP | -3.6% |
|
VISTRA ENERGY CORP. | -3.2% |
|
KINDER MORGAN INC | -3.1% |
|
CHART INDUSTRIES INC | -3.0% |
|
PLAINS GP HOLDINGS LP CLASS A | -2.4% |
 |
GOLAR LNG LTD | -2.4% |
|
ARCHROCK INC. | -2.2% |