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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
USNG
25
HOLDINGS
12%
ALSO IN XES
XES
29
HOLDINGS
10%
ALSO IN USNG
SECTOR DRIFT (USNG minus XES)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USNG |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A | 8.6% | 4.0% | 4.0% |
|
ARCHROCK INC. | 3.2% | 3.7% | 3.2% |
|
KODIAK GAS SERVICES, INC. | 2.9% | 2.8% | 2.8% |
USNG Overweight Relative to XES
|
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 XES
 |
TRANSOCEAN LTD | -4.6% |
|
PATTERSON-UTI ENERGY INC | -3.9% |
|
HALLIBURTON CO | -3.7% |
|
WEATHERFORD INTERNATIONAL PL | -3.7% |
|
HELMERICH & PAYNE | -3.7% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.7% |
|
SCHLUMBERGER LTD | -3.6% |
|
CACTUS, INC. CLASS A | -3.6% |
|
TIDEWATER INC | -3.6% |
|
NATIONAL OILWELL VARCO INC | -3.4% |