Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
76.9%
% of USAI's 26 holdings also in UMI
95.2%
% of UMI's 24 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 | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 6.8% | 9.3% | 6.8% |
 |
ENBRIDGE INC | 6.6% | 7.7% | 6.6% |
|
ONEOK INC | 7.5% | 6.6% | 6.6% |
|
TARGA RESOURCES CORP | 4.8% | 8.1% | 4.8% |
|
KINDER MORGAN INC | 8.0% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to UMI
|
TRANSCANADA CORP | 4.0% |
|
WILLIAMS COS INC | 3.2% |
|
KINDER MORGAN INC | 3.2% |
|
NEXTDECADE CORP. | 2.6% |
|
ARCHROCK INC. | 2.4% |
|
EL PASO ELECTRIC CO | 2.2% |
|
KINETIK HOLDINGS | 2.2% |
|
ALTUS MIDSTREAM CO. CLASS A | 2.2% |
|
KODIAK GAS SERVICES, INC. | 2.1% |
|
NEW FORTRESS ENERGY INC. CLASS A | 1.5% |
USAI Underweight Relative to UMI
|
EQUITRANS MIDSTREAM CORP. | -4.1% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.7% |
|
TARGA RESOURCES CORP | -3.3% |
|
PLAINS GP HOLDINGS LP CLASS A | -2.6% |
|
ENERGY TRANSFER, L.P. | -2.5% |
|
MPLX LP | -1.9% |
|
ANTERO MIDSTREAM CORP. | -1.1% |
|
ENBRIDGE INC | -1.1% |
|
CHENIERE ENERGY INC | -1.1% |
|
KEYERA CORP | -1.1% |