Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
USNG
25
HOLDINGS
16%
ALSO IN PSCE
PSCE
36
HOLDINGS
14%
ALSO IN USNG
SECTOR DRIFT (USNG minus PSCE)
OVERLAPPING HOLDINGS
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| Company | Weight in USNG |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A | 8.6% | 4.0% | 4.0% |
|
ARCHROCK INC. | 3.2% | 4.7% | 3.2% |
|
KODIAK GAS SERVICES, INC. | 2.9% | 4.0% | 2.9% |
|
KINETIK HOLDINGS | 1.9% | 3.1% | 1.9% |
USNG Overweight Relative to PSCE
|
WILLIAMS COS INC | 8.4% |
|
KINDER MORGAN INC | 7.6% |
|
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% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 4.6% |
 |
ENBRIDGE INC | 4.4% |
|
CHENIERE ENERGY INC | 4.3% |
USNG Underweight Relative to PSCE
|
SM ENERGY CO | -8.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -5.4% |
|
PATTERSON-UTI ENERGY INC | -4.3% |
|
CRESCENT ENERGY COMPANY CLASS A | -4.0% |
|
INTERNATIONAL SEAWAYS, INC. | -4.0% |
|
CACTUS, INC. CLASS A | -3.9% |
|
DELEK US HOLDINGS INC | -3.8% |
|
HELMERICH & PAYNE | -3.7% |
|
OCEANEERING INTL INC | -3.5% |
|
TIDEWATER INC | -3.4% |