Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
36%
ALSO IN EMLP
EMLP
59
HOLDINGS
21%
ALSO IN USAI
SECTOR DRIFT (USAI minus EMLP)
OVERLAPPING HOLDINGS
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| Company | Weight in USAI |
Weight in EMLP |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 7.9% | 7.7% | 7.7% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.4% | 9.0% | 7.4% |
|
KINDER MORGAN INC | 3.9% | 3.5% | 3.5% |
|
MPLX LP | 3.3% | 4.4% | 3.3% |
|
ONEOK INC | 4.5% | 2.4% | 2.4% |
USAI Overweight Relative to EMLP
|
CHENIERE ENERGY INC | 6.7% |
|
WILLIAMS COS INC | 6.2% |
 |
TRANSCANADA CORP | 6.1% |
|
ENBRIDGE INC | 6.0% |
|
VONAGE HOLDINGS CORP. | 5.7% |
|
EQT CORP | 4.7% |
|
PEMBINA PIPELINE CORP | 3.4% |
|
CHESAPEAKE ENERGY CORP | 3.2% |
|
TARGA RESOURCES CORP | 3.2% |
|
NEXTDECADE CORP. | 3.0% |
USAI Underweight Relative to EMLP
|
NATIONAL FUEL GAS CO | -3.9% |
|
PPL CORPORATION | -2.6% |
|
PLAINS GP HOLDINGS LP CLASS A | -2.6% |
|
SOUTHERN CO | -2.5% |
|
DUKE ENERGY CORP | -2.2% |
|
ONE GAS INC | -2.2% |
|
ENTERGY CORP | -2.1% |
|
SEMPRA ENERGY | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.8% |
|
CMS ENERGY CORP | -1.7% |