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. 8.0% 7.0% 7.0%
ENBRIDGE INC 8.2% 6.9% 6.9%
WILLIAMS COS INC 6.4% 7.6% 6.4%
KINDER MORGAN INC 5.3% 7.5% 5.3%
TRANSCANADA CORP 5.0% 7.1% 5.0%
ENFR Overweight Relative to USAI
ENTERPRISE PRODUCTS PARTNERS 3.2%
PLAINS GP HOLDINGS LP CLASS A 2.8%
KEYERA CORP 1.9%
DT MIDSTREAM, INC. 1.4%
ANTERO MIDSTREAM CORP. 1.3%
ENBRIDGE INC 1.3%
ENERGY TRANSFER, L.P. 1.0%
TARGA RESOURCES CORP 0.9%
CHENIERE ENERGY INC 0.8%
WESTERN GAS EQUITY PARTNERS LP 0.8%
ENFR Underweight Relative to USAI
ARCHROCK INC. -2.8%
KODIAK GAS SERVICES, INC. -2.7%
VONAGE HOLDINGS CORP. -2.7%
EL PASO ELECTRIC CO -2.2%
KINDER MORGAN INC -2.2%
ONEOK INC -2.0%
TRANSCANADA CORP -2.0%
WILLIAMS COS INC -1.2%
NEXTDECADE CORP. -1.1%
KINETIK HOLDINGS -1.0%
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