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

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%
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