Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
USAI
26
HOLDINGS
80%
ALSO IN UMI
UMI
24
HOLDINGS
100%
ALSO IN USAI
SECTOR DRIFT (USAI minus UMI)
OVERLAPPING HOLDINGS
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| Company | Weight in USAI |
Weight in UMI |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 7.5% | 7.7% | 7.5% |
|
WILLIAMS COS INC | 7.4% | 7.6% | 7.4% |
 |
ENBRIDGE INC | 7.0% | 8.8% | 7.0% |
|
KINDER MORGAN INC | 7.3% | 6.4% | 6.4% |
|
TRANSCANADA CORP | 7.1% | 4.7% | 4.7% |
USAI Overweight Relative to UMI
|
ONEOK INC | 3.6% |
|
ARCHROCK INC. | 2.4% |
|
VONAGE HOLDINGS CORP. | 2.4% |
|
TRANSCANADA CORP | 2.3% |
|
KODIAK GAS SERVICES, INC. | 2.2% |
|
EL PASO ELECTRIC CO | 2.0% |
|
NEXTDECADE CORP. | 1.6% |
|
KINETIK HOLDINGS | 1.3% |
|
KINDER MORGAN INC | 0.9% |
|
CHENIERE ENERGY INC | 0.9% |
USAI Underweight Relative to UMI
|
ENTERPRISE PRODUCTS PARTNERS | -3.5% |
|
DT MIDSTREAM, INC. | -2.9% |
|
MPLX LP | -2.1% |
|
ANTERO MIDSTREAM CORP. | -1.9% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.8% |
|
ENBRIDGE INC | -1.7% |
|
KEYERA CORP | -1.7% |
|
TARGA RESOURCES CORP | -0.7% |
|
HESS MIDSTREAM LP - CLASS A | -0.5% |
|
ENERGY TRANSFER, L.P. | -0.2% |