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
45%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
45%
ALSO IN USNG
USNG
25
HOLDINGS
60%
ALSO IN USAI
SECTOR DRIFT (USAI minus USNG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USAI |
Weight in USNG |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 7.1% | 8.4% | 7.1% |
|
ENERGY TRANSFER, L.P. | 7.0% | 4.6% | 4.6% |
|
TARGA RESOURCES CORP | 4.4% | 5.0% | 4.4% |
 |
ENBRIDGE INC | 7.0% | 4.4% | 4.4% |
|
KINDER MORGAN INC | 4.3% | 7.6% | 4.3% |
USAI Overweight Relative to USNG
|
TRANSCANADA CORP | 7.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 6.8% |
|
EQT CORP | 4.3% |
|
NEXTDECADE CORP. | 4.0% |
|
CHENIERE ENERGY INC | 3.9% |
|
PEMBINA PIPELINE CORP | 3.7% |
|
ONEOK INC | 3.4% |
|
CHESAPEAKE ENERGY CORP | 2.7% |
|
ENBRIDGE INC | 2.7% |
|
ENERGY TRANSFER, L.P. | 2.3% |
USAI Underweight Relative to USNG
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -8.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -6.5% |
|
TRANSCANADA CORP | -4.0% |
|
GE VERONA | -3.4% |
|
PLAINS GP HOLDINGS LP CLASS A | -3.3% |
|
KINDER MORGAN INC | -3.3% |
|
MPLX LP | -2.8% |
|
WESTERN GAS EQUITY PARTNERS LP | -2.4% |
 |
FLEX LNG LTD | -2.3% |
|
GOLAR LNG LTD | -2.1% |