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   

9

Number of overlapping holdings

32.1%

% of USAI's 29 holdings also in AMLP

75.0%

% of AMLP's 13 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 6.8% 13.8% 6.8%
ENERGY TRANSFER, L.P. 5.1% 19.7% 5.1%
MPLX LP 3.0% 14.2% 3.0%
ENLINK MIDSTREAM LLC 2.4% 7.6% 2.4%
HESS MIDSTREAM PARTNERS LP 2.2% 5.1% 2.2%

Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to AMLP
CHENIERE ENERGY INC 7.7%
WILLIAMS COS INC 7.5%
TRANSCANADA CORP 7.1%
ONEOK INC 7.0%
ENBRIDGE INC 6.8%
PEMBINA PIPELINE CORP 4.4%
TARGA RESOURCES CORP 4.3%
KINDER MORGAN INC 4.2%
DT MIDSTREAM, INC. 3.0%
KEYERA CORP 2.8%
USAI Underweight Relative to AMLP
ENERGY TRANSFER, L.P. -14.6%
PLAINS ALL AMER PIPELINE LP -14.5%
WESTERN GAS EQUITY PARTNERS LP -11.5%
MPLX LP -11.3%
ENTERPRISE PRODUCTS PARTNERS -7.0%
CHENIERE ENERGY PARTNERS LP -5.7%
ENLINK MIDSTREAM LLC -5.3%
NUSTAR ENERGY LP -4.1%
HESS MIDSTREAM PARTNERS LP -3.0%
GENESIS ENERGY L.P. -2.2%
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