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
7
Number of overlapping holdings
50.0%
% of AMLP's 14 holdings also in USAI
26.9%
% of USAI's 26 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 | |
---|---|---|---|---|
ENERGY TRANSFER, L.P. | 12.2% | 6.9% | 6.9% | |
ENTERPRISE PRODUCTS PARTNERS | 12.0% | 4.1% | 4.1% | |
MPLX LP | 12.1% | 3.9% | 3.9% | |
WESTERN GAS EQUITY PARTNERS LP | 11.7% | 2.6% | 2.6% | |
ENLINK MIDSTREAM LLC | 6.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
AMLP Overweight Relative to USAI
PLAINS ALL AMER PIPELINE LP | 12.5% | |
SUNOCO LP | 11.1% | |
WESTERN GAS EQUITY PARTNERS LP | 9.1% | |
MPLX LP | 8.2% | |
ENTERPRISE PRODUCTS PARTNERS | 8.0% | |
ENERGY TRANSFER, L.P. | 5.3% | |
ENLINK MIDSTREAM LLC | 4.2% | |
HESS MIDSTREAM LP - CLASS A | 4.1% | |
CHENIERE ENERGY PARTNERS LP | 3.8% | |
USA COMPRESSION PARTNERS LP | 3.1% |
AMLP Underweight Relative to USAI
TRANSCANADA CORP | -8.2% | |
ENBRIDGE INC | -7.8% | |
ONEOK INC | -7.7% | |
CHENIERE ENERGY INC | -7.6% | |
WILLIAMS COS INC | -7.3% | |
TARGA RESOURCES CORP | -4.6% | |
PEMBINA PIPELINE CORP | -4.4% | |
KINDER MORGAN INC | -4.3% | |
DT MIDSTREAM, INC. | -3.4% | |
KEYERA CORP | -3.2% |