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
USNG
25
HOLDINGS
64%
ALSO IN USAI
USAI
33
HOLDINGS
48%
ALSO IN USNG
SECTOR DRIFT (USNG minus USAI)
OVERLAPPING HOLDINGS

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Company Weight
in USNG
Weight
in USAI
Overlap
WILLIAMS COS INC 8.5% 6.7% 6.7%
ENBRIDGE INC 6.3% 6.2% 6.2%
ENERGY TRANSFER, L.P. 4.1% 7.8% 4.1%
TARGA RESOURCES CORP 4.1% 4.4% 4.1%
KINDER MORGAN INC 7.2% 3.9% 3.9%
USNG Overweight Relative to USAI
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%
USNG Underweight Relative to USAI
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%
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