Fund Overlap

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


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OVERLAP
52%

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 9.0% 7.4% 7.4%
KINDER MORGAN INC 8.1% 7.4% 7.4%
ENBRIDGE INC 7.4% 6.9% 6.9%
MPLX LP 7.7% 3.9% 3.9%
ENERGY TRANSFER, L.P. 3.8% 6.8% 3.8%
USNG Overweight Relative to USAI
SOLARIS OILFIELD INFRASTRUCTURE, INC 8.1%
BLOOM ENERGY CORPORATION CLASS A 5.3%
TRANSCANADA CORP 4.3%
MPLX LP 3.8%
VISTRA ENERGY CORP. 3.2%
CHART INDUSTRIES INC 3.2%
PPL CORPORATION 2.3%
GOLAR LNG LTD 2.1%
PLAINS GP HOLDINGS LP CLASS A 1.8%
FLEX LNG LTD 1.8%
USNG Underweight Relative to USAI
TRANSCANADA CORP -6.9%
ONEOK INC -6.1%
PEMBINA PIPELINE CORP -4.2%
ENTERPRISE PRODUCTS PARTNERS -4.0%
ENERGY TRANSFER, L.P. -3.0%
KEYERA CORP -2.9%
ANTERO MIDSTREAM CORP. -2.8%
HESS MIDSTREAM LP - CLASS A -2.2%
CHENIERE ENERGY INC -2.2%
GIBSON ENERGY INC -2.1%
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