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
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
USNG
25
HOLDINGS
20%
ALSO IN GASZ
GASZ
21
HOLDINGS
24%
ALSO IN USNG
SECTOR DRIFT (USNG minus GASZ)
OVERLAPPING HOLDINGS
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| Company | Weight in USNG |
Weight in GASZ |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 7.2% | 5.4% | 5.4% |
|
KODIAK GAS SERVICES, INC. | 3.4% | 3.7% | 3.4% |
|
ARCHROCK INC. | 3.4% | 3.6% | 3.4% |
|
CHENIERE ENERGY INC | 2.6% | 5.2% | 2.6% |
|
ONEOK INC | 0.9% | 5.3% | 0.9% |
USNG Overweight Relative to GASZ
|
WILLIAMS COS INC | 8.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 8.2% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 8.0% |
|
MPLX LP | 7.3% |
 |
ENBRIDGE INC | 6.3% |
|
PLAINS GP HOLDINGS LP CLASS A | 4.6% |
|
ENERGY TRANSFER, L.P. | 4.1% |
|
TARGA RESOURCES CORP | 4.1% |
|
TRANSCANADA CORP | 4.0% |
|
DT MIDSTREAM, INC. | 3.7% |
USNG Underweight Relative to GASZ
|
CATERPILLAR INC | -13.7% |
|
GE VERONA | -10.0% |
|
WOODWARD INC | -5.2% |
 |
EATON CORP PLC | -4.8% |
|
BAKER HUGHES COMPANY CLASS A | -4.7% |
|
FLUOR CORP | -4.7% |
|
CUMMINS INC | -4.4% |
|
ONEOK INC | -4.4% |
|
FLOWSERVE CORP | -4.2% |
|
GENERAC HOLDINGS INC | -4.0% |