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

34.4%

% of USAI's 32 holdings also in AMLP

68.8%

% of AMLP's 17 holdings also in USAI

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

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Company Weight
in USAI
Weight
in AMLP
Overlap
ENTERPRISE PRODUCTS PARTNERS 7.1% 9.9% 7.1%
ENERGY TRANSFER, L.P. 4.0% 10.0% 4.0%
ENLINK MIDSTREAM LLC 2.7% 5.8% 2.7%
MPLX LP 2.4% 9.7% 2.4%
MAGELLAN MIDSTREAM PARTNERS 2.3% 9.2% 2.3%

Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to AMLP
ONEOK INC 7.6%
WILLIAMS COS INC 7.5%
KINDER MORGAN INC 7.3%
TRANSCANADA CORP 7.0%
ENBRIDGE INC 6.8%
CHENIERE ENERGY INC 4.6%
TARGA RESOURCES CORP 4.5%
PEMBINA PIPELINE CORP 4.1%
KEYERA CORP 3.3%
EQUITRANS MIDSTREAM CORP. 3.2%
USAI Underweight Relative to AMLP
PLAINS ALL AMER PIPELINE LP -10.1%
WESTERN GAS EQUITY PARTNERS LP -10.1%
MPLX LP -7.3%
MAGELLAN MIDSTREAM PARTNERS -6.9%
DCP MIDSTREAM LP -6.6%
PHILLIPS 66 PARTNERS LP -6.0%
ENERGY TRANSFER, L.P. -6.0%
CHENIERE ENERGY PARTNERS LP -4.0%
INERGY LP -3.5%
NUSTAR ENERGY LP -3.4%
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