Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
55%
ALSO IN UMI
UMI
24
HOLDINGS
95%
ALSO IN USAI
SECTOR DRIFT (USAI minus UMI)
OVERLAPPING HOLDINGS
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| Company | Weight in USAI |
Weight in UMI |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 7.1% | 7.0% | 7.0% |
|
ENERGY TRANSFER, L.P. | 7.0% | 8.5% | 7.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 6.8% | 7.6% | 6.8% |
 |
ENBRIDGE INC | 7.0% | 6.2% | 6.2% |
|
CHENIERE ENERGY INC | 8.2% | 4.8% | 4.8% |
USAI Overweight Relative to UMI
|
VONAGE HOLDINGS CORP. | 4.6% |
|
EQT CORP | 4.3% |
|
ONEOK INC | 4.3% |
|
NEXTDECADE CORP. | 4.0% |
|
CHENIERE ENERGY INC | 3.4% |
|
TRANSCANADA CORP | 2.9% |
|
CHESAPEAKE ENERGY CORP | 2.7% |
|
ANTERO RESOURCES CORP | 1.7% |
|
RANGE RESOURCES CORP | 1.7% |
|
ARCHROCK INC. | 1.3% |
USAI Underweight Relative to UMI
|
PLAINS GP HOLDINGS LP CLASS A | -4.3% |
|
TARGA RESOURCES CORP | -3.3% |
|
DT MIDSTREAM, INC. | -3.1% |
|
SOUTH BOW CORP | -3.1% |
|
MPLX LP | -2.2% |
|
KEYERA CORP | -2.1% |
|
KINDER MORGAN INC | -2.0% |
|
ANTERO MIDSTREAM CORP. | -1.7% |
|
WESTERN GAS EQUITY PARTNERS LP | -1.6% |
|
ENERGY TRANSFER, L.P. | -1.5% |