Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
48%
ALSO IN USNG
USNG
25
HOLDINGS
64%
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 | 6.7% | 8.5% | 6.7% |
 |
ENBRIDGE INC | 6.2% | 6.3% | 6.2% |
|
ENERGY TRANSFER, L.P. | 7.8% | 4.1% | 4.1% |
|
TARGA RESOURCES CORP | 4.4% | 4.1% | 4.1% |
|
KINDER MORGAN INC | 3.9% | 7.2% | 3.9% |
USAI Overweight Relative to USNG
|
ENTERPRISE PRODUCTS PARTNERS | 7.3% |
|
TRANSCANADA CORP | 6.2% |
|
CHENIERE ENERGY INC | 6.0% |
|
EQT CORP | 3.9% |
|
ENERGY TRANSFER, L.P. | 3.7% |
|
ONEOK INC | 3.5% |
|
PEMBINA PIPELINE CORP | 3.3% |
|
VONAGE HOLDINGS CORP. | 2.9% |
|
NEXTDECADE CORP. | 2.9% |
|
CHESAPEAKE ENERGY CORP | 2.7% |
USAI Underweight Relative to USNG
|
BLOOM ENERGY CORPORATION CLASS A | -8.2% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -8.0% |
|
MPLX LP | -4.1% |
|
TRANSCANADA CORP | -4.0% |
|
KINDER MORGAN INC | -3.3% |
|
PLAINS GP HOLDINGS LP CLASS A | -3.3% |
|
VISTRA ENERGY CORP. | -2.9% |
 |
GOLAR LNG LTD | -2.4% |
|
ARCHROCK INC. | -2.2% |
|
KODIAK GAS SERVICES, INC. | -2.2% |