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
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
USNG
26
HOLDINGS
23%
ALSO IN GASZ
GASZ
22
HOLDINGS
27%
ALSO IN USNG
SECTOR DRIFT (USNG minus GASZ)
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 GASZ |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 7.0% | 5.0% | 5.0% |
|
KODIAK GAS SERVICES, INC. | 3.4% | 3.4% | 3.4% |
|
ARCHROCK INC. | 3.4% | 3.3% | 3.3% |
|
CHART INDUSTRIES INC | 2.8% | 4.1% | 2.8% |
|
CHENIERE ENERGY INC | 2.0% | 4.7% | 2.0% |
USNG Overweight Relative to GASZ
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 9.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 8.2% |
|
WILLIAMS COS INC | 7.9% |
 |
ENBRIDGE INC | 6.9% |
|
MPLX LP | 6.7% |
|
TRANSCANADA CORP | 4.2% |
|
PLAINS GP HOLDINGS LP CLASS A | 3.9% |
|
DT MIDSTREAM, INC. | 3.9% |
|
TARGA RESOURCES CORP | 3.6% |
|
ENERGY TRANSFER, L.P. | 3.6% |
USNG Underweight Relative to GASZ
|
CATERPILLAR INC | -14.1% |
|
GE VERONA | -9.2% |
|
GENERAC HOLDINGS INC | -5.1% |
|
WOODWARD INC | -5.0% |
|
BAKER HUGHES COMPANY CLASS A | -4.6% |
 |
EATON CORP PLC | -4.5% |
|
ONEOK INC | -4.3% |
|
CUMMINS INC | -4.3% |
|
ARGAN INC | -4.0% |
|
FLUOR CORP | -3.7% |