Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
USNG
26
HOLDINGS
54%
ALSO IN USAI
USAI
26
HOLDINGS
56%
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% | 7.4% | 7.4% |
|
KINDER MORGAN INC | 7.7% | 7.3% | 7.3% |
 |
ENBRIDGE INC | 7.2% | 7.0% | 7.0% |
|
MPLX LP | 8.1% | 4.3% | 4.3% |
|
ENERGY TRANSFER, L.P. | 4.0% | 7.5% | 4.0% |
USNG Overweight Relative to USAI
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 9.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 5.3% |
|
TRANSCANADA CORP | 4.2% |
|
VISTRA ENERGY CORP. | 3.9% |
|
MPLX LP | 3.8% |
|
CHART INDUSTRIES INC | 3.6% |
|
PPL CORPORATION | 2.4% |
 |
GOLAR LNG LTD | 2.2% |
|
WORTHINGTON INDUSTRIES | 2.0% |
|
FLEX LNG LTD | 1.8% |
USNG Underweight Relative to USAI
|
TRANSCANADA CORP | -7.1% |
|
ONEOK INC | -6.4% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.2% |
|
PEMBINA PIPELINE CORP | -4.2% |
|
ENERGY TRANSFER, L.P. | -3.5% |
|
KEYERA CORP | -2.7% |
|
ANTERO MIDSTREAM CORP. | -2.6% |
|
HESS MIDSTREAM LP - CLASS A | -2.4% |
|
CHENIERE ENERGY INC | -2.2% |
|
GIBSON ENERGY INC | -2.1% |