Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
80.8%
% of USAI's 26 holdings also in ENFR
87.5%
% of ENFR's 24 holdings also in USAI
Overlap by Weight
Sector Drift (USAI minus ENFR)
Overlapping Holdings
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| Company | Weight in USAI |
Weight in ENFR |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 7.4% | 7.5% | 7.4% |
 |
ENERGY TRANSFER, L.P. | 7.3% | 9.2% | 7.3% |
|
WILLIAMS COS INC | 7.2% | 5.5% | 5.5% |
|
CHENIERE ENERGY INC | 7.2% | 5.1% | 5.1% |
|
KINDER MORGAN INC | 7.4% | 5.1% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to ENFR
|
ARCHROCK INC. | 2.6% |
|
KINDER MORGAN INC | 2.3% |
|
ONEOK INC | 2.2% |
|
CHENIERE ENERGY INC | 2.1% |
|
KODIAK GAS SERVICES, INC. | 2.0% |
|
EL PASO ELECTRIC CO | 1.8% |
|
WILLIAMS COS INC | 1.7% |
|
VONAGE HOLDINGS CORP. | 1.6% |
|
NEW FORTRESS ENERGY INC. CLASS A | 1.6% |
|
GENESIS ENERGY L.P. | 1.2% |
USAI Underweight Relative to ENFR
|
ENTERPRISE PRODUCTS PARTNERS | -3.4% |
|
PLAINS GP HOLDINGS LP CLASS A | -2.4% |
|
KEYERA CORP | -2.0% |
|
ENERGY TRANSFER, L.P. | -2.0% |
|
ANTERO MIDSTREAM CORP. | -1.7% |
|
DT MIDSTREAM, INC. | -1.6% |
|
HESS MIDSTREAM LP - CLASS A | -1.1% |
|
TARGA RESOURCES CORP | -0.9% |
|
TRANSCANADA CORP | -0.7% |
|
PEMBINA PIPELINE CORP | -0.7% |