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
26
HOLDINGS
12%
ALSO IN XES
XES
28
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 | |
|---|---|---|---|---|
 |
ARCHROCK INC. | 3.8% | 4.7% | 3.8% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A | 8.1% | 3.5% | 3.5% |
|
KODIAK GAS SERVICES, INC. | 3.1% | 4.8% | 3.1% |
USNG Overweight Relative to XES
|
WILLIAMS COS INC | 9.0% |
|
KINDER MORGAN INC | 8.1% |
|
MPLX LP | 7.7% |
 |
ENBRIDGE INC | 7.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 5.3% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 4.6% |
|
TRANSCANADA CORP | 4.3% |
|
DT MIDSTREAM, INC. | 4.2% |
|
PLAINS GP HOLDINGS LP CLASS A | 4.1% |
|
ENERGY TRANSFER, L.P. | 3.8% |
USNG Underweight Relative to XES
|
PATTERSON-UTI ENERGY INC | -5.6% |
 |
TRANSOCEAN LTD | -5.3% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -5.3% |
 |
TECHNIPFMC PLC | -4.9% |
|
TIDEWATER INC | -4.7% |
|
HALLIBURTON CO | -4.3% |
|
HELMERICH & PAYNE | -4.3% |
|
SCHLUMBERGER LTD | -4.2% |
|
BAKER HUGHES COMPANY CLASS A | -4.2% |
|
NATIONAL OILWELL VARCO INC | -4.1% |