Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
77%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
ENFR
22
HOLDINGS
95%
ALSO IN USAI
USAI
26
HOLDINGS
84%
ALSO IN ENFR
SECTOR DRIFT (ENFR minus USAI)
OVERLAPPING HOLDINGS

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Company Weight
in ENFR
Weight
in USAI
Overlap
ENERGY TRANSFER, L.P. 8.5% 7.5% 7.5%
ENBRIDGE INC 8.3% 7.0% 7.0%
WILLIAMS COS INC 6.1% 7.4% 6.1%
KINDER MORGAN INC 5.1% 7.3% 5.1%
TRANSCANADA CORP 5.0% 7.1% 5.0%
ENFR Overweight Relative to USAI
ENTERPRISE PRODUCTS PARTNERS 3.3%
PLAINS GP HOLDINGS LP CLASS A 2.9%
KEYERA CORP 1.8%
DT MIDSTREAM, INC. 1.4%
ENBRIDGE INC 1.3%
ANTERO MIDSTREAM CORP. 1.2%
ENERGY TRANSFER, L.P. 1.0%
WESTERN GAS EQUITY PARTNERS LP 0.9%
CHENIERE ENERGY INC 0.8%
TARGA RESOURCES CORP 0.7%
ENFR Underweight Relative to USAI
ARCHROCK INC. -2.4%
VONAGE HOLDINGS CORP. -2.4%
ONEOK INC -2.2%
KINDER MORGAN INC -2.2%
KODIAK GAS SERVICES, INC. -2.2%
TRANSCANADA CORP -2.1%
EL PASO ELECTRIC CO -2.0%
WILLIAMS COS INC -1.2%
NEXTDECADE CORP. -1.2%
KINETIK HOLDINGS -0.9%
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