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
51%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
USAI
26
HOLDINGS
56%
ALSO IN USNG
USNG
26
HOLDINGS
54%
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 7.6% 9.1% 7.6%
KINDER MORGAN INC 7.4% 8.2% 7.4%
ENBRIDGE INC 6.7% 7.2% 6.7%
ENERGY TRANSFER, L.P. 7.1% 4.0% 4.0%
MPLX LP 4.0% 7.8% 4.0%
USAI Overweight Relative to USNG
TRANSCANADA CORP 6.9%
ONEOK INC 6.4%
PEMBINA PIPELINE CORP 4.2%
ENTERPRISE PRODUCTS PARTNERS 4.1%
ENERGY TRANSFER, L.P. 3.1%
KEYERA CORP 2.8%
ANTERO MIDSTREAM CORP. 2.7%
EL PASO ELECTRIC CO 2.3%
HESS MIDSTREAM LP - CLASS A 2.2%
KINETIK HOLDINGS 2.1%
USAI Underweight Relative to USNG
SOLARIS OILFIELD INFRASTRUCTURE, INC -7.8%
BLOOM ENERGY CORPORATION CLASS A -5.2%
TRANSCANADA CORP -4.3%
MPLX LP -3.9%
VISTRA ENERGY CORP. -3.6%
CHART INDUSTRIES INC -3.2%
GOLAR LNG LTD -2.3%
PPL CORPORATION -2.3%
WORTHINGTON INDUSTRIES -1.9%
PLAINS GP HOLDINGS LP CLASS A -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY