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   

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%
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