Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
91.7%
% of ENFR's 24 holdings also in USAI
84.6%
% of USAI's 26 holdings also in ENFR
Overlap by Weight
Sector Drift (ENFR minus USAI)
Overlapping Holdings
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Company | Weight in ENFR |
Weight in USAI |
Overlap | |
---|---|---|---|---|
ENERGY TRANSFER, L.P. | 8.7% | 6.8% | 6.8% | |
ENBRIDGE INC | 7.5% | 6.6% | 6.6% | |
KINDER MORGAN INC | 5.8% | 8.0% | 5.8% | |
WILLIAMS COS INC | 5.6% | 8.0% | 5.6% | |
ONEOK INC | 5.4% | 7.5% | 5.4% |
Position Highlights (Non-Overlapping Exposures)
ENFR Overweight Relative to USAI
ENTERPRISE PRODUCTS PARTNERS | 3.5% | |
PLAINS GP HOLDINGS LP CLASS A | 2.3% | |
DT MIDSTREAM, INC. | 2.3% | |
ENERGY TRANSFER, L.P. | 1.9% | |
ANTERO MIDSTREAM CORP. | 1.9% | |
KEYERA CORP | 1.8% | |
TARGA RESOURCES CORP | 1.1% | |
ENLINK MIDSTREAM LLC | 1.0% | |
CHENIERE ENERGY INC | 0.9% | |
ENBRIDGE INC | 0.9% |
ENFR Underweight Relative to USAI
TRANSCANADA CORP | -2.7% | |
ARCHROCK INC. | -2.4% | |
WILLIAMS COS INC | -2.3% | |
KINDER MORGAN INC | -2.2% | |
EL PASO ELECTRIC CO | -2.2% | |
KODIAK GAS SERVICES, INC. | -2.1% | |
ONEOK INC | -2.1% | |
NEXTDECADE CORP. | -2.0% | |
NEW FORTRESS ENERGY INC. CLASS A | -1.5% | |
GENESIS ENERGY L.P. | -1.0% |