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
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
USNG
25
HOLDINGS
12%
ALSO IN XES
XES
29
HOLDINGS
10%
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 | 9.3% | 4.5% | 4.5% |
|
KODIAK GAS SERVICES, INC. | 3.3% | 3.3% | 3.3% |
|
ARCHROCK INC. | 3.1% | 3.6% | 3.1% |
USNG Overweight Relative to XES
|
BLOOM ENERGY CORPORATION CLASS A | 9.0% |
|
WILLIAMS COS INC | 8.3% |
|
KINDER MORGAN INC | 7.4% |
|
MPLX LP | 5.5% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 4.9% |
|
ENERGY TRANSFER, L.P. | 4.6% |
|
TARGA RESOURCES CORP | 4.6% |
|
PLAINS GP HOLDINGS LP CLASS A | 4.4% |
 |
ENBRIDGE INC | 4.2% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.2% |
USNG Underweight Relative to XES
 |
TRANSOCEAN LTD | -3.8% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.8% |
|
OCEANEERING INTL INC | -3.7% |
|
TIDEWATER INC | -3.6% |
|
CACTUS, INC. CLASS A | -3.6% |
|
HELMERICH & PAYNE | -3.6% |
 |
TECHNIPFMC PLC | -3.5% |
|
BAKER HUGHES COMPANY CLASS A | -3.5% |
|
NATIONAL OILWELL VARCO INC | -3.5% |
|
HALLIBURTON CO | -3.5% |