Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
63%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
USAI
25
HOLDINGS
80%
ALSO IN EINC
EINC
33
HOLDINGS
71%
ALSO IN USAI
SECTOR DRIFT (USAI minus EINC)
OVERLAPPING HOLDINGS

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Company Weight
in USAI
Weight
in EINC
Overlap
WILLIAMS COS INC 7.6% 8.4% 7.6%
KINDER MORGAN INC 7.4% 6.0% 6.0%
CHENIERE ENERGY INC 6.5% 6.0% 6.0%
MPLX LP 4.8% 5.0% 4.8%
TARGA RESOURCES CORP 4.7% 5.4% 4.7%
USAI Overweight Relative to EINC
TRANSCANADA CORP 7.5%
ENBRIDGE INC 7.1%
PEMBINA PIPELINE CORP 4.2%
ENERGY TRANSFER, L.P. 2.8%
EL PASO ELECTRIC CO 2.3%
HESS MIDSTREAM LP - CLASS A 1.5%
KINDER MORGAN INC 1.4%
VONAGE HOLDINGS CORP. 1.4%
NEXTDECADE CORP. 1.4%
PLAINS GP HOLDINGS LP CLASS A 1.3%
USAI Underweight Relative to EINC
ENBRIDGE INC -7.8%
TRANSCANADA CORP -6.7%
PEMBINA PIPELINE CORPORATION -4.5%
ALTAGAS INCOME TRUST -4.5%
PLAINS ALL AMER PIPELINE LP -2.7%
SUNOCO LP -1.6%
ONEOK INC -1.1%
KEYERA CORP -1.1%
DT MIDSTREAM, INC. -0.9%
WILLIAMS COS INC -0.8%
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