Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
21

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

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Company Weight
in USAI
Weight
in ENFR
Overlap
ENERGY TRANSFER, L.P. 7.5% 8.5% 7.5%
ENBRIDGE INC 7.0% 8.3% 7.0%
WILLIAMS COS INC 7.4% 6.1% 6.1%
KINDER MORGAN INC 7.3% 5.1% 5.1%
TRANSCANADA CORP 7.1% 5.0% 5.0%
USAI Overweight Relative to ENFR
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%
USAI Underweight Relative to ENFR
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%
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