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
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
USNG
26
HOLDINGS
23%
ALSO IN GASZ
GASZ
22
HOLDINGS
27%
ALSO IN USNG
SECTOR DRIFT (USNG minus GASZ)
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 GASZ
Overlap
KINDER MORGAN INC 7.0% 5.1% 5.1%
KODIAK GAS SERVICES, INC. 3.6% 3.6% 3.6%
ARCHROCK INC. 3.4% 3.3% 3.3%
CHART INDUSTRIES INC 2.9% 4.2% 2.9%
CHENIERE ENERGY INC 2.0% 4.6% 2.0%
USNG Overweight Relative to GASZ
SOLARIS OILFIELD INFRASTRUCTURE, INC 10.0%
BLOOM ENERGY CORPORATION CLASS A 9.1%
WILLIAMS COS INC 8.1%
ENBRIDGE INC 6.9%
MPLX LP 6.7%
TRANSCANADA CORP 4.2%
PLAINS GP HOLDINGS LP CLASS A 4.0%
DT MIDSTREAM, INC. 4.0%
ENERGY TRANSFER, L.P. 3.6%
TARGA RESOURCES CORP 3.5%
USNG Underweight Relative to GASZ
CATERPILLAR INC -14.1%
GE VERONA -9.8%
GENERAC HOLDINGS INC -5.6%
WOODWARD INC -5.0%
BAKER HUGHES COMPANY CLASS A -4.8%
EATON CORP PLC -4.7%
CUMMINS INC -4.4%
ONEOK INC -4.2%
ARGAN INC -3.9%
FLOWSERVE CORP -3.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY