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
50%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
USNG
26
HOLDINGS
52%
ALSO IN USAI
USAI
26
HOLDINGS
54%
ALSO IN USNG
SECTOR DRIFT (USNG minus USAI)
OVERLAPPING HOLDINGS
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| Company | Weight in USNG |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 8.0% | 7.7% | 7.7% |
 |
KINDER MORGAN INC | 8.2% | 7.0% | 7.0% |
|
WILLIAMS COS INC | 8.5% | 7.0% | 7.0% |
|
MPLX LP | 8.3% | 4.3% | 4.3% |
|
ENERGY TRANSFER, L.P. | 3.7% | 7.1% | 3.7% |
USNG Overweight Relative to USAI
|
TRANSCANADA CORP | 5.7% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 5.3% |
|
VISTRA ENERGY CORP. | 5.2% |
|
MPLX LP | 4.0% |
|
CHART INDUSTRIES INC | 3.8% |
|
PPL CORPORATION | 2.7% |
 |
GOLAR LNG LTD | 2.4% |
|
CHESAPEAKE ENERGY CORP | 2.1% |
|
WORTHINGTON INDUSTRIES | 2.0% |
|
AIR PRODUCTS & CHEMICALS INC | 2.0% |
USNG Underweight Relative to USAI
|
ONEOK INC | -5.7% |
|
CHENIERE ENERGY INC | -4.5% |
|
TRANSCANADA CORP | -4.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.3% |
|
PEMBINA PIPELINE CORP | -4.1% |
|
ENERGY TRANSFER, L.P. | -3.4% |
|
KEYERA CORP | -2.9% |
|
HESS MIDSTREAM LP - CLASS A | -2.9% |
|
ANTERO MIDSTREAM CORP. | -2.8% |
|
NEXTDECADE CORP. | -2.5% |