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
21%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
USNG
25
HOLDINGS
24%
ALSO IN GASZ
GASZ
21
HOLDINGS
29%
ALSO IN USNG
SECTOR DRIFT (USNG minus GASZ)
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 USNG
Weight
in GASZ
Overlap
KINDER MORGAN INC 7.6% 6.3% 6.3%
CHENIERE ENERGY INC 4.3% 6.1% 4.3%
GE VERONA 3.4% 9.8% 3.4%
ARCHROCK INC. 3.2% 3.7% 3.2%
KODIAK GAS SERVICES, INC. 2.9% 2.9% 2.9%
USNG Overweight Relative to GASZ
SOLARIS OILFIELD INFRASTRUCTURE, INC 8.6%
WILLIAMS COS INC 8.4%
BLOOM ENERGY CORPORATION CLASS A 6.5%
MPLX LP 5.8%
TARGA RESOURCES CORP 5.0%
PLAINS GP HOLDINGS LP CLASS A 4.7%
ENERGY TRANSFER, L.P. 4.6%
ENBRIDGE INC 4.4%
WESTERN GAS EQUITY PARTNERS LP 4.1%
TRANSCANADA CORP 4.0%
USNG Underweight Relative to GASZ
CATERPILLAR INC -11.3%
GE VERONA -6.4%
WOODWARD INC -4.9%
EATON CORP PLC -4.6%
FLOWSERVE CORP -4.6%
ONEOK INC -4.6%
GENERAC HOLDINGS INC -4.5%
BAKER HUGHES COMPANY CLASS A -4.4%
CUMMINS INC -4.3%
FLUOR CORP -4.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY