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   

11

Number of overlapping holdings

73.3%

% of AMLP's 16 holdings also in USAI

35.5%

% of USAI's 31 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 9.4% 6.8% 6.8%
ENERGY TRANSFER, L.P. 10.8% 4.4% 4.4%
ENLINK MIDSTREAM LLC 8.9% 3.0% 3.0%
MPLX LP 10.4% 2.6% 2.6%
MAGELLAN MIDSTREAM PARTNERS 10.4% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
AMLP Overweight Relative to USAI
PLAINS ALL AMER PIPELINE LP 10.6%
WESTERN GAS EQUITY PARTNERS LP 8.6%
MAGELLAN MIDSTREAM PARTNERS 8.1%
MPLX LP 7.8%
DCP MIDSTREAM LP 7.7%
ENERGY TRANSFER, L.P. 6.4%
ENLINK MIDSTREAM LLC 5.9%
CHENIERE ENERGY PARTNERS LP 5.9%
INERGY LP 3.9%
NUSTAR ENERGY LP 3.0%
AMLP Underweight Relative to USAI
WILLIAMS COS INC -7.4%
KINDER MORGAN INC -7.3%
TRANSCANADA CORP -7.3%
ENBRIDGE INC -7.1%
CHENIERE ENERGY INC -7.1%
ONEOK INC -4.5%
TARGA RESOURCES CORP -4.5%
PEMBINA PIPELINE CORP -4.2%
DT MIDSTREAM, INC. -3.2%
KEYERA CORP -2.8%
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