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

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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%
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