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
14
Number of overlapping holdings
50.0%
% of USAI's 29 holdings also in EMLP
23.7%
% of EMLP's 62 holdings also in USAI
Overlap by Weight
Sector Drift (USAI minus EMLP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USAI |
Weight in EMLP |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 6.8% | 8.1% | 6.8% |
|
ENERGY TRANSFER, L.P. | 5.1% | 6.8% | 5.1% |
|
KINDER MORGAN INC | 4.2% | 4.5% | 4.2% |
|
ONEOK INC | 7.0% | 4.2% | 4.2% |
|
TARGA RESOURCES CORP | 4.3% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to EMLP
 |
TRANSCANADA CORP | 7.1% |
|
ENBRIDGE INC | 6.8% |
|
CHENIERE ENERGY INC | 6.2% |
|
WILLIAMS COS INC | 5.0% |
|
PEMBINA PIPELINE CORP | 4.4% |
|
ANTERO MIDSTREAM CORP. | 2.8% |
|
ONEOK INC | 2.8% |
|
NEW FORTRESS ENERGY INC. CLASS A | 2.5% |
|
EQUITRANS MIDSTREAM CORP. | 2.4% |
|
ENLINK MIDSTREAM LLC | 2.2% |
USAI Underweight Relative to EMLP
|
SEMPRA ENERGY | -4.7% |
|
PLAINS GP HOLDINGS LP CLASS A | -3.5% |
|
AMERICAN ELECTRIC POWER | -3.0% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.0% |
|
NATIONAL FUEL GAS CO | -2.7% |
|
QUANTA SERVICES INC | -2.5% |
|
PPL CORPORATION | -2.3% |
|
ATMOS ENERGY CORP | -2.1% |
|
ALLIANT ENERGY CORP | -2.0% |
|
SOUTHERN CO | -1.8% |