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
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 6.8% 8.2% 6.8%
ENERGY TRANSFER, L.P. 7.0% 4.7% 4.7%
ENBRIDGE INC 7.5% 4.7% 4.7%
KINDER MORGAN INC 4.2% 7.6% 4.2%
TARGA RESOURCES CORP 4.1% 4.7% 4.1%
USAI Overweight Relative to USNG
TRANSCANADA CORP 7.9%
ENTERPRISE PRODUCTS PARTNERS 7.3%
EQT CORP 4.3%
PEMBINA PIPELINE CORP 3.9%
CHENIERE ENERGY INC 3.6%
NEXTDECADE CORP. 3.5%
ONEOK INC 3.3%
CHESAPEAKE ENERGY CORP 2.8%
ENBRIDGE INC 2.7%
ENERGY TRANSFER, L.P. 2.2%
USAI Underweight Relative to USNG
SOLARIS OILFIELD INFRASTRUCTURE, INC -7.9%
BLOOM ENERGY CORPORATION CLASS A -6.2%
TRANSCANADA CORP -4.4%
PLAINS GP HOLDINGS LP CLASS A -3.5%
GE VERNOVA -3.4%
KINDER MORGAN INC -3.4%
MPLX LP -3.0%
WESTERN GAS EQUITY PARTNERS LP -2.4%
FLEX LNG LTD -2.3%
PPL CORPORATION -2.2%
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