Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
USNG
25
HOLDINGS
20%
ALSO IN CBSE
CBSE
40
HOLDINGS
13%
ALSO IN USNG
SECTOR DRIFT (USNG minus CBSE)
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 USNG |
Weight in CBSE |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 4.9% | 3.0% | 3.0% |
|
CHART INDUSTRIES INC | 3.6% | 2.6% | 2.6% |
|
CHENIERE ENERGY INC | 2.5% | 3.5% | 2.5% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A | 9.4% | 2.2% | 2.2% |
|
CHESAPEAKE ENERGY CORP | 0.7% | 2.4% | 0.7% |
USNG Overweight Relative to CBSE
|
WILLIAMS COS INC | 8.4% |
|
MPLX LP | 7.9% |
 |
ENBRIDGE INC | 7.6% |
|
KINDER MORGAN INC | 7.5% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 7.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.5% |
|
TRANSCANADA CORP | 4.1% |
|
ENERGY TRANSFER, L.P. | 4.1% |
|
DT MIDSTREAM, INC. | 3.8% |
|
PLAINS GP HOLDINGS LP CLASS A | 3.7% |
USNG Underweight Relative to CBSE
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
REDDIT INC-CL A | -3.4% |
 |
CAPRI HOLDINGS LIMITED | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
 |
MAKEMYTRIP LTD | -3.1% |
|
VITAL FARMS INC | -3.1% |
|
ALTC ACQUISITION CORP. CLASS A | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
BWX TECHNOLOGIES, INC. | -2.9% |
|
ENTERGY CORP | -2.9% |