Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
46.2%
% of USAI's 26 holdings also in EIPX
15.6%
% of EIPX's 83 holdings also in USAI
Overlap by Weight
Sector Drift (USAI minus EIPX)
Overlapping Holdings
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| Company | Weight in USAI |
Weight in EIPX |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 6.8% | 5.3% | 5.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.0% | 7.1% | 4.0% |
|
MPLX LP | 3.9% | 3.9% | 3.9% |
|
KINDER MORGAN INC | 8.0% | 3.4% | 3.4% |
|
ONEOK INC | 7.5% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to EIPX
 |
TRANSCANADA CORP | 7.4% |
|
WILLIAMS COS INC | 6.9% |
|
ENBRIDGE INC | 6.6% |
|
KINDER MORGAN INC | 4.6% |
|
ONEOK INC | 4.4% |
|
PEMBINA PIPELINE CORP | 3.8% |
|
CHENIERE ENERGY INC | 3.3% |
|
TARGA RESOURCES CORP | 2.8% |
|
NEXTDECADE CORP. | 2.6% |
|
ANTERO MIDSTREAM CORP. | 2.5% |
USAI Underweight Relative to EIPX
 |
TOTAL SA-SPON ADR | -4.5% |
|
IMPERIAL OIL LTD | -4.3% |
|
EXXON MOBIL CORP | -3.7% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.2% |
|
NATIONAL FUEL GAS CO | -2.4% |
|
SEMPRA ENERGY | -2.2% |
 |
BP PLC-SPONS ADR | -2.1% |
|
EOG RESOURCES, INC. | -2.0% |
|
CHENIERE ENERGY PARTNERS LP | -1.9% |
|
SCHLUMBERGER LTD | -1.7% |