Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
USAI
25
HOLDINGS
76%
ALSO IN UMI
UMI
23
HOLDINGS
100%
ALSO IN USAI
SECTOR DRIFT (USAI minus UMI)
OVERLAPPING HOLDINGS
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| Company | Weight in USAI |
Weight in UMI |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 7.2% | 9.2% | 7.2% |
 |
ENBRIDGE INC | 7.1% | 8.9% | 7.1% |
|
KINDER MORGAN INC | 7.3% | 6.2% | 6.2% |
|
CHENIERE ENERGY INC | 6.1% | 6.1% | 6.1% |
|
WILLIAMS COS INC | 7.3% | 5.9% | 5.9% |
USAI Overweight Relative to UMI
|
ARCHROCK INC. | 2.8% |
|
KODIAK GAS SERVICES, INC. | 2.5% |
|
EL PASO ELECTRIC CO | 2.3% |
|
TRANSCANADA CORP | 2.3% |
|
NEXTDECADE CORP. | 1.6% |
|
GENESIS ENERGY L.P. | 1.6% |
|
WILLIAMS COS INC | 1.4% |
|
VONAGE HOLDINGS CORP. | 1.3% |
|
KINDER MORGAN INC | 1.1% |
|
WESTERN GAS EQUITY PARTNERS LP | 0.9% |
USAI Underweight Relative to UMI
|
ENTERPRISE PRODUCTS PARTNERS | -3.3% |
|
TARGA RESOURCES CORP | -3.1% |
|
DT MIDSTREAM, INC. | -2.4% |
|
ENERGY TRANSFER, L.P. | -2.0% |
|
ENBRIDGE INC | -1.7% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.5% |
|
MPLX LP | -1.3% |
|
KINETIK HOLDINGS | -1.2% |
|
ANTERO MIDSTREAM CORP. | -1.1% |
|
KEYERA CORP | -0.8% |