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
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
USNG
26
HOLDINGS
12%
ALSO IN XES
XES
28
HOLDINGS
11%
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 | 10.7% | 5.0% | 5.0% |
|
KODIAK GAS SERVICES, INC. | 3.8% | 4.6% | 3.8% |
|
ARCHROCK INC. | 3.6% | 3.7% | 3.6% |
USNG Overweight Relative to XES
|
BLOOM ENERGY CORPORATION CLASS A | 8.4% |
|
WILLIAMS COS INC | 8.4% |
|
KINDER MORGAN INC | 7.2% |
 |
ENBRIDGE INC | 6.6% |
|
MPLX LP | 6.3% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 5.7% |
|
TRANSCANADA CORP | 4.1% |
|
DT MIDSTREAM, INC. | 4.0% |
|
PLAINS GP HOLDINGS LP CLASS A | 3.8% |
|
ENERGY TRANSFER, L.P. | 3.6% |
USNG Underweight Relative to XES
|
PATTERSON-UTI ENERGY INC | -4.5% |
 |
WEATHERFORD INTERNATIONAL PL | -4.2% |
|
CACTUS, INC. CLASS A | -4.2% |
|
HALLIBURTON CO | -4.1% |
|
SCHLUMBERGER LTD | -4.1% |
|
HELMERICH & PAYNE | -4.0% |
|
TRANSOCEAN LTD | -4.0% |
 |
TECHNIPFMC PLC | -3.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.9% |
|
BAKER HUGHES COMPANY CLASS A | -3.8% |