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
44%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
48%
ALSO IN USNG
USNG
26
HOLDINGS
62%
ALSO IN USAI
SECTOR DRIFT (USAI minus USNG)
OVERLAPPING HOLDINGS

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Company Weight
in USAI
Weight
in USNG
Overlap
WILLIAMS COS INC 7.6% 8.1% 7.6%
ENBRIDGE INC 7.9% 6.9% 6.9%
KINDER MORGAN INC 4.2% 7.0% 4.2%
ENERGY TRANSFER, L.P. 7.8% 3.6% 3.6%
TARGA RESOURCES CORP 4.9% 3.5% 3.5%
USAI Overweight Relative to USNG
TRANSCANADA CORP 7.8%
ENTERPRISE PRODUCTS PARTNERS 7.5%
ENERGY TRANSFER, L.P. 4.2%
CHENIERE ENERGY INC 4.1%
PEMBINA PIPELINE CORP 3.9%
ONEOK INC 3.5%
NEXTDECADE CORP. 3.3%
EQT CORP 2.9%
KEYERA CORP 2.1%
CHESAPEAKE ENERGY CORP 1.9%
USAI Underweight Relative to USNG
SOLARIS OILFIELD INFRASTRUCTURE, INC -10.0%
BLOOM ENERGY CORPORATION CLASS A -9.1%
TRANSCANADA CORP -4.2%
MPLX LP -3.4%
VISTRA ENERGY CORP. -3.0%
CHART INDUSTRIES INC -2.9%
KINDER MORGAN INC -2.8%
PLAINS GP HOLDINGS LP CLASS A -2.5%
GOLAR LNG LTD -2.2%
PPL CORPORATION -1.9%
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