Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
61%
ALSO IN EINC
EINC
33
HOLDINGS
69%
ALSO IN USAI
SECTOR DRIFT (USAI minus EINC)
OVERLAPPING HOLDINGS

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Company Weight
in USAI
Weight
in EINC
Overlap
CHENIERE ENERGY INC 8.6% 7.1% 7.1%
WILLIAMS COS INC 6.7% 8.1% 6.7%
ENERGY TRANSFER, L.P. 7.8% 5.0% 5.0%
ENTERPRISE PRODUCTS PARTNERS 7.3% 4.5% 4.5%
ONEOK INC 4.4% 5.7% 4.4%
USAI Overweight Relative to EINC
TRANSCANADA CORP 6.2%
ENBRIDGE INC 6.2%
EQT CORP 4.7%
VONAGE HOLDINGS CORP. 4.3%
PEMBINA PIPELINE CORP 3.3%
CHESAPEAKE ENERGY CORP 3.2%
NEXTDECADE CORP. 2.9%
ENERGY TRANSFER, L.P. 2.8%
ENTERPRISE PRODUCTS PARTNERS 2.7%
ANTERO RESOURCES CORP 1.6%
USAI Underweight Relative to EINC
ENBRIDGE INC -7.0%
TRANSCANADA CORP -6.3%
PEMBINA PIPELINE CORPORATION -4.4%
ALTAGAS INCOME TRUST -4.1%
PLAINS ALL AMER PIPELINE LP -3.1%
SOUTH BOW CORP -2.7%
KINDER MORGAN INC -2.4%
KEYERA CORP -2.3%
DT MIDSTREAM, INC. -2.2%
SUNOCO LP -1.7%
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