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
45%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
USNG
25
HOLDINGS
60%
ALSO IN USAI
USAI
33
HOLDINGS
45%
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 | 8.4% | 7.1% | 7.1% |
|
ENERGY TRANSFER, L.P. | 4.6% | 7.0% | 4.6% |
|
TARGA RESOURCES CORP | 5.0% | 4.4% | 4.4% |
 |
ENBRIDGE INC | 4.4% | 7.0% | 4.4% |
|
KINDER MORGAN INC | 7.6% | 4.3% | 4.3% |
USNG Overweight Relative to USAI
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 8.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 6.5% |
|
TRANSCANADA CORP | 4.0% |
|
GE VERONA | 3.4% |
|
PLAINS GP HOLDINGS LP CLASS A | 3.3% |
|
KINDER MORGAN INC | 3.3% |
|
MPLX LP | 2.8% |
|
WESTERN GAS EQUITY PARTNERS LP | 2.4% |
 |
FLEX LNG LTD | 2.3% |
|
GOLAR LNG LTD | 2.1% |
USNG Underweight Relative to USAI
|
TRANSCANADA CORP | -7.4% |
|
ENTERPRISE PRODUCTS PARTNERS | -6.8% |
|
EQT CORP | -4.3% |
|
NEXTDECADE CORP. | -4.0% |
|
CHENIERE ENERGY INC | -3.9% |
|
PEMBINA PIPELINE CORP | -3.7% |
|
ONEOK INC | -3.4% |
|
CHESAPEAKE ENERGY CORP | -2.7% |
|
ENBRIDGE INC | -2.7% |
|
ENERGY TRANSFER, L.P. | -2.3% |