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
26
HOLDINGS
19%
ALSO IN CBSE
CBSE
40
HOLDINGS
13%
ALSO IN USNG
SECTOR DRIFT (USNG minus CBSE)
OVERLAPPING HOLDINGS

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Company Weight
in USNG
Weight
in CBSE
Overlap
VISTRA ENERGY CORP. 3.2% 3.0% 3.0%
CHART INDUSTRIES INC 3.2% 2.6% 2.6%
CHENIERE ENERGY INC 2.4% 3.5% 2.4%
SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A 8.1% 2.2% 2.2%
CHESAPEAKE ENERGY CORP 0.6% 2.4% 0.6%
USNG Overweight Relative to CBSE
WILLIAMS COS INC 9.0%
KINDER MORGAN INC 8.1%
MPLX LP 7.7%
ENBRIDGE INC 7.4%
SOLARIS OILFIELD INFRASTRUCTURE, INC 5.9%
BLOOM ENERGY CORPORATION CLASS A 5.3%
TRANSCANADA CORP 4.3%
DT MIDSTREAM, INC. 4.2%
PLAINS GP HOLDINGS LP CLASS A 4.1%
ARCHROCK INC. 3.8%
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%
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