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
14.1%
% of EIPX's 90 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. | 7.3% | 7.4% | 7.3% |
|
MPLX LP | 4.4% | 4.9% | 4.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.3% | 6.9% | 4.3% |
|
ONEOK INC | 7.2% | 2.7% | 2.7% |
|
KINDER MORGAN INC | 7.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to EIPX
 |
ENBRIDGE INC | 7.4% |
|
WILLIAMS COS INC | 6.7% |
|
CHENIERE ENERGY INC | 6.2% |
|
KINDER MORGAN INC | 4.7% |
|
ONEOK INC | 4.5% |
|
PEMBINA PIPELINE CORP | 4.3% |
|
TRANSCANADA CORP | 4.2% |
|
ANTERO MIDSTREAM CORP. | 2.8% |
|
TARGA RESOURCES CORP | 2.8% |
|
HESS MIDSTREAM LP - CLASS A | 2.6% |
USAI Underweight Relative to EIPX
|
EXXON MOBIL CORP | -5.1% |
 |
TOTAL SA-SPON ADR | -4.9% |
|
IMPERIAL OIL LTD | -4.2% |
|
NATIONAL FUEL GAS CO | -2.6% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.6% |
|
EOG RESOURCES, INC. | -1.9% |
|
SEMPRA ENERGY | -1.8% |
|
SCHLUMBERGER LTD | -1.6% |
|
SUNOCO LP | -1.6% |
|
VISTRA ENERGY CORP. | -1.2% |