Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
73.1%
% of USAI's 26 holdings also in UMI
100.0%
% of UMI's 22 holdings also in USAI
Overlap by Weight
Sector Drift (USAI minus UMI)
Overlapping Holdings
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| Company | Weight in USAI |
Weight in UMI |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 7.4% | 7.7% | 7.4% |
 |
ENERGY TRANSFER, L.P. | 7.3% | 9.2% | 7.3% |
|
KINDER MORGAN INC | 7.4% | 6.1% | 6.1% |
|
CHENIERE ENERGY INC | 7.2% | 5.7% | 5.7% |
|
WILLIAMS COS INC | 7.2% | 5.6% | 5.6% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to UMI
|
ARCHROCK INC. | 2.6% |
|
ONEOK INC | 2.2% |
|
KODIAK GAS SERVICES, INC. | 2.0% |
|
EL PASO ELECTRIC CO | 1.8% |
|
NEXTDECADE CORP. | 1.8% |
|
GENESIS ENERGY L.P. | 1.7% |
|
VONAGE HOLDINGS CORP. | 1.6% |
|
NEW FORTRESS ENERGY INC. CLASS A | 1.6% |
|
WILLIAMS COS INC | 1.6% |
|
CHENIERE ENERGY INC | 1.5% |
USAI Underweight Relative to UMI
|
TARGA RESOURCES CORP | -4.6% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.9% |
|
DT MIDSTREAM, INC. | -2.2% |
|
PLAINS GP HOLDINGS LP CLASS A | -2.1% |
|
MPLX LP | -1.9% |
|
ENERGY TRANSFER, L.P. | -1.9% |
|
KINETIK HOLDINGS | -1.8% |
|
ANTERO MIDSTREAM CORP. | -0.8% |
|
HESS MIDSTREAM LP - CLASS A | -0.7% |
|
KEYERA CORP | -0.5% |