Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
26.9%
% of USAI's 26 holdings also in AMLP
46.7%
% of AMLP's 15 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% | 12.2% | 7.3% | |
ENTERPRISE PRODUCTS PARTNERS | 4.2% | 12.3% | 4.2% | |
MPLX LP | 4.1% | 12.0% | 4.1% | |
WESTERN GAS EQUITY PARTNERS LP | 2.7% | 12.0% | 2.7% | |
ENLINK MIDSTREAM LLC | 2.6% | 6.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to AMLP
WILLIAMS COS INC | 7.4% | |
ONEOK INC | 7.3% | |
CHENIERE ENERGY INC | 7.2% | |
ENBRIDGE INC | 7.0% | |
TRANSCANADA CORP | 6.4% | |
KINDER MORGAN INC | 4.4% | |
TARGA RESOURCES CORP | 4.4% | |
PEMBINA PIPELINE CORP | 4.2% | |
DT MIDSTREAM, INC. | 3.3% | |
KEYERA CORP | 3.1% |
USAI Underweight Relative to AMLP
PLAINS ALL AMER PIPELINE LP | -12.1% | |
WESTERN GAS EQUITY PARTNERS LP | -9.3% | |
ENTERPRISE PRODUCTS PARTNERS | -8.1% | |
MPLX LP | -7.9% | |
SUNOCO LP | -6.8% | |
NUSTAR ENERGY LP | -5.4% | |
ENERGY TRANSFER, L.P. | -4.9% | |
ENLINK MIDSTREAM LLC | -4.0% | |
CHENIERE ENERGY PARTNERS LP | -3.9% | |
HESS MIDSTREAM PARTNERS LP | -3.2% |