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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
USNG
25
HOLDINGS
12%
ALSO IN XES
XES
25
HOLDINGS
12%
ALSO IN USNG
SECTOR DRIFT (USNG minus XES)
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 XES |
Overlap | |
|---|---|---|---|---|
 |
SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A | 8.5% | 4.4% | 4.4% |
|
ARCHROCK INC. | 3.4% | 4.1% | 3.4% |
|
KODIAK GAS SERVICES, INC. | 2.6% | 4.4% | 2.6% |
USNG Overweight Relative to XES
|
WILLIAMS COS INC | 8.7% |
|
MPLX LP | 8.5% |
|
KINDER MORGAN INC | 7.7% |
 |
ENBRIDGE INC | 7.6% |
|
TRANSCANADA CORP | 4.4% |
|
DT MIDSTREAM, INC. | 4.4% |
|
VISTRA ENERGY CORP. | 4.1% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 4.0% |
|
ENERGY TRANSFER, L.P. | 4.0% |
|
PLAINS GP HOLDINGS LP CLASS A | 4.0% |
USNG Underweight Relative to XES
|
LIBERTY OILFIELD SERVICES INC. CLASS | -6.9% |
|
HELMERICH & PAYNE | -5.5% |
 |
TRANSOCEAN LTD | -5.0% |
|
HALLIBURTON CO | -5.0% |
|
NATIONAL OILWELL VARCO INC | -4.9% |
|
WEATHERFORD INTERNATIONAL PL | -4.5% |
|
PATTERSON-UTI ENERGY INC | -4.5% |
 |
TECHNIPFMC PLC | -4.4% |
|
SCHLUMBERGER LTD | -4.3% |
|
CACTUS, INC. CLASS A | -4.2% |