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   

10

Number of overlapping holdings

76.9%

% of AMLP's 14 holdings also in USAI

34.5%

% of USAI's 29 holdings also in AMLP

Overlap by Weight
Sector Drift (AMLP minus USAI)
Overlapping Holdings

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Company Weight
in AMLP
Weight
in USAI
Overlap
ENTERPRISE PRODUCTS PARTNERS 14.4% 7.3% 7.3%
ENERGY TRANSFER, L.P. 14.3% 4.3% 4.3%
MPLX LP 14.4% 3.1% 3.1%
ENLINK MIDSTREAM LLC 7.2% 2.3% 2.3%
HESS MIDSTREAM PARTNERS LP 4.8% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
AMLP Overweight Relative to USAI
PLAINS ALL AMER PIPELINE LP 14.5%
MPLX LP 11.3%
WESTERN GAS EQUITY PARTNERS LP 11.2%
ENERGY TRANSFER, L.P. 10.0%
ENTERPRISE PRODUCTS PARTNERS 7.1%
CHENIERE ENERGY PARTNERS LP 5.3%
INERGY LP 5.1%
ENLINK MIDSTREAM LLC 4.9%
NUSTAR ENERGY LP 3.9%
HESS MIDSTREAM PARTNERS LP 2.7%
AMLP Underweight Relative to USAI
CHENIERE ENERGY INC -7.6%
WILLIAMS COS INC -7.3%
ENBRIDGE INC -7.0%
ONEOK INC -6.9%
TRANSCANADA CORP -6.9%
TARGA RESOURCES CORP -4.4%
PEMBINA PIPELINE CORP -4.3%
KINDER MORGAN INC -4.2%
KEYERA CORP -2.9%
DT MIDSTREAM, INC. -2.9%
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