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
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 10.2% 4.2% 4.2%
ARCHROCK INC. 3.9% 4.3% 3.9%
KODIAK GAS SERVICES, INC. 3.6% 4.1% 3.6%
USNG Overweight Relative to XES
WILLIAMS COS INC 8.4%
BLOOM ENERGY CORPORATION CLASS A 7.7%
KINDER MORGAN INC 7.2%
MPLX LP 6.9%
ENBRIDGE INC 6.8%
SOLARIS OILFIELD INFRASTRUCTURE, INC 6.0%
TRANSCANADA CORP 4.2%
DT MIDSTREAM, INC. 4.1%
PLAINS GP HOLDINGS LP CLASS A 4.0%
TARGA RESOURCES CORP 3.7%
USNG Underweight Relative to XES
OCEANEERING INTL INC -4.3%
SELECT ENERGY SERVICES, INC. CLASS A -4.2%
TECHNIPFMC PLC -4.1%
TIDEWATER INC -4.0%
WEATHERFORD INTERNATIONAL PL -3.7%
CACTUS, INC. CLASS A -3.7%
BAKER HUGHES COMPANY CLASS A -3.7%
NATIONAL OILWELL VARCO INC -3.6%
LIBERTY OILFIELD SERVICES INC. CLASS -3.5%
HALLIBURTON CO -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY