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