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   

16

Number of overlapping holdings

51.6%

% of USAI's 31 holdings also in EMLP

26.7%

% of EMLP's 62 holdings also in USAI

Overlap by Weight
Sector Drift (USAI minus EMLP)
Overlapping Holdings

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Company Weight
in USAI
Weight
in EMLP
Overlap
ENTERPRISE PRODUCTS PARTNERS 7.8% 7.3% 7.3%
ENERGY TRANSFER, L.P. 4.5% 6.4% 4.5%
KINDER MORGAN INC 7.2% 2.8% 2.8%
DT MIDSTREAM, INC. 2.7% 3.1% 2.7%
CHENIERE ENERGY INC 6.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to EMLP
TRANSCANADA CORP 7.4%
ENBRIDGE INC 7.2%
KINDER MORGAN INC 4.4%
WILLIAMS COS INC 4.3%
PEMBINA PIPELINE CORP 4.3%
CHENIERE ENERGY INC 4.0%
TARGA RESOURCES CORP 2.6%
EQUITRANS MIDSTREAM CORP. 2.5%
ANTERO MIDSTREAM CORP. 2.5%
GIBSON ENERGY INC 2.3%
USAI Underweight Relative to EMLP
MAGELLAN MIDSTREAM PARTNERS -4.0%
NEXTERA ENERGY PARTNERS LP -3.7%
QUANTA SERVICES INC -3.4%
SEMPRA ENERGY -2.8%
PUBLIC SERVICE ENTERPRISE GP -2.6%
AMERICAN ELECTRIC POWER -2.5%
ALTAGAS INCOME TRUST -2.3%
SOUTHERN CO -2.1%
ENERGY TRANSFER, L.P. -1.9%
PLAINS GP HOLDINGS LP CLASS A -1.7%
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