Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
USAI
25
HOLDINGS
48%
ALSO IN EMLP
EMLP
63
HOLDINGS
20%
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. 7.0% 7.2% 7.0%
MPLX LP 4.7% 5.0% 4.7%
ENTERPRISE PRODUCTS PARTNERS 4.4% 8.0% 4.4%
KINDER MORGAN INC 7.4% 4.0% 4.0%
PLAINS GP HOLDINGS LP CLASS A 2.6% 3.9% 2.6%
USAI Overweight Relative to EMLP
TRANSCANADA CORP 7.8%
ENBRIDGE INC 7.1%
WILLIAMS COS INC 5.9%
CHENIERE ENERGY INC 4.6%
PEMBINA PIPELINE CORP 4.1%
ONEOK INC 3.4%
KINDER MORGAN INC 3.4%
DT MIDSTREAM, INC. 3.1%
TARGA RESOURCES CORP 3.0%
ANTERO MIDSTREAM CORP. 2.8%
USAI Underweight Relative to EMLP
NATIONAL FUEL GAS CO -3.7%
ENTERPRISE PRODUCTS PARTNERS -3.6%
SOUTHERN CO -3.1%
PPL CORPORATION -2.8%
DUKE ENERGY CORP -2.3%
ENTERGY CORP -2.3%
ONE GAS INC -2.0%
SEMPRA ENERGY -2.0%
QUANTA SERVICES INC -1.9%
SUNOCO LP -1.9%
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