Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
53.8%
% of USAI's 26 holdings also in EMLP
22.6%
% of EMLP's 65 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 | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 7.2% | 7.4% | 7.2% |
|
ONEOK INC | 7.3% | 5.6% | 5.6% |
|
KINDER MORGAN INC | 4.3% | 4.4% | 4.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.3% | 8.6% | 4.3% |
|
MPLX LP | 4.1% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to EMLP
 |
ENBRIDGE INC | 6.9% |
|
TRANSCANADA CORP | 6.6% |
|
CHENIERE ENERGY INC | 5.8% |
|
WILLIAMS COS INC | 5.2% |
|
PEMBINA PIPELINE CORP | 4.2% |
|
ANTERO MIDSTREAM CORP. | 2.9% |
|
WESTERN GAS EQUITY PARTNERS LP | 2.7% |
|
ENLINK MIDSTREAM LLC | 2.6% |
|
GIBSON ENERGY INC | 2.3% |
|
NEXTDECADE CORP. | 2.1% |
USAI Underweight Relative to EMLP
|
ENTERPRISE PRODUCTS PARTNERS | -4.3% |
|
SEMPRA ENERGY | -3.3% |
|
NATIONAL FUEL GAS CO | -3.0% |
|
PLAINS GP HOLDINGS LP CLASS A | -2.7% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.6% |
|
PPL CORPORATION | -2.6% |
|
AMERICAN ELECTRIC POWER | -2.4% |
|
QUANTA SERVICES INC | -2.3% |
|
ALLIANT ENERGY CORP | -2.2% |
|
ATMOS ENERGY CORP | -2.0% |