Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
50.0%
% of USAI's 29 holdings also in EIPI
21.3%
% of EIPI's 123 holdings also in USAI
Overlap by Weight
Sector Drift (USAI minus EIPI)
Overlapping Holdings
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| Company | Weight in USAI |
Weight in EIPI |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 7.0% | 5.7% | 5.7% |
|
ONEOK INC | 7.6% | 5.5% | 5.5% |
|
KINDER MORGAN INC | 4.2% | 4.9% | 4.2% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.1% | 8.7% | 4.1% |
|
MPLX LP | 4.0% | 4.1% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to EIPI
 |
TRANSCANADA CORP | 8.2% |
|
ENBRIDGE INC | 7.9% |
|
CHENIERE ENERGY INC | 5.2% |
|
PEMBINA PIPELINE CORP | 4.5% |
|
WILLIAMS COS INC | 4.2% |
|
ANTERO MIDSTREAM CORP. | 2.7% |
|
WESTERN GAS EQUITY PARTNERS LP | 2.6% |
|
ENLINK MIDSTREAM LLC | 2.5% |
|
KEYERA CORP | 2.5% |
|
TARGA RESOURCES CORP | 2.4% |
USAI Underweight Relative to EIPI
|
ENTERPRISE PRODUCTS PARTNERS | -4.6% |
 |
TOTAL SA-SPON ADR | -3.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.1% |
|
EXXON MOBIL CORP | -2.8% |
|
ENBRIDGE INC | -2.8% |
|
CHENIERE ENERGY PARTNERS LP | -2.7% |
|
SEMPRA ENERGY | -2.5% |
|
AMERICAN ELECTRIC POWER | -2.2% |
|
NEXTERA ENERGY GROUP | -1.7% |
 |
BP PLC-SPONS ADR | -1.6% |