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
14%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
9%
ALSO IN ADDS
ADDS
40
HOLDINGS
8%
ALSO IN USAI
SECTOR DRIFT (USAI minus ADDS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in USAI
Weight
in ADDS
Overlap
CHENIERE ENERGY INC 8.6% 12.4% 8.6%
VONAGE HOLDINGS CORP. 5.1% 5.0% 5.0%
BKV CORPORATION 0.1% 0.1% 0.1%
USAI Overweight Relative to ADDS
ENERGY TRANSFER, L.P. 7.8%
ENTERPRISE PRODUCTS PARTNERS 7.3%
WILLIAMS COS INC 6.7%
TRANSCANADA CORP 6.2%
ENBRIDGE INC 6.2%
EQT CORP 4.7%
ONEOK INC 4.4%
TARGA RESOURCES CORP 4.4%
KINDER MORGAN INC 3.9%
PEMBINA PIPELINE CORP 3.3%
USAI Underweight Relative to ADDS
BLOOM ENERGY CORPORATION CLASS A -12.7%
ILLUMINA INC -12.4%
ALLEGHENY TECHNOLOGIES INC -9.6%
ASTERA LABS INC -5.3%
TECHNIPFMC PLC -5.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -4.9%
TWILIO, INC. CLASS A -4.1%
CHENIERE ENERGY INC -3.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.7%
INTEGRATED ELECTRICAL SERVIC -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY