Fund Overlap

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


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6

Number of overlapping holdings

24.0%

% of USAI's 26 holdings also in AMLP

46.2%

% of AMLP's 14 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
ENERGY TRANSFER, L.P. 7.3% 12.1% 7.3%
ENTERPRISE PRODUCTS PARTNERS 4.2% 11.7% 4.2%
MPLX LP 4.1% 11.8% 4.1%
WESTERN GAS EQUITY PARTNERS LP 2.9% 12.3% 2.9%
ENLINK MIDSTREAM LLC 2.5% 6.4% 2.5%

Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to AMLP
CHENIERE ENERGY INC 7.5%
ENBRIDGE INC 7.2%
ONEOK INC 7.1%
WILLIAMS COS INC 7.1%
TRANSCANADA CORP 7.0%
TARGA RESOURCES CORP 4.3%
PEMBINA PIPELINE CORP 4.3%
KINDER MORGAN INC 4.1%
DT MIDSTREAM, INC. 3.1%
KEYERA CORP 3.1%
USAI Underweight Relative to AMLP
PLAINS ALL AMER PIPELINE LP -12.7%
SUNOCO LP -11.3%
WESTERN GAS EQUITY PARTNERS LP -9.4%
MPLX LP -7.8%
ENTERPRISE PRODUCTS PARTNERS -7.6%
ENERGY TRANSFER, L.P. -4.9%
ENLINK MIDSTREAM LLC -3.9%
CHENIERE ENERGY PARTNERS LP -3.8%
USA COMPRESSION PARTNERS LP -3.2%
SUBURBAN PROPANE PARTNERS LP -2.3%
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