Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
USAI
25
HOLDINGS
48%
ALSO IN EMLP
EMLP
68
HOLDINGS
18%
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. 7.4% 6.8% 6.8%
MPLX LP 4.5% 5.1% 4.5%
ENTERPRISE PRODUCTS PARTNERS 4.4% 7.7% 4.4%
KINDER MORGAN INC 7.2% 3.0% 3.0%
PLAINS GP HOLDINGS LP CLASS A 2.5% 4.7% 2.5%
USAI Overweight Relative to EMLP
ENBRIDGE INC 7.2%
TRANSCANADA CORP 7.2%
WILLIAMS COS INC 5.9%
CHENIERE ENERGY INC 5.6%
PEMBINA PIPELINE CORP 4.3%
KINDER MORGAN INC 4.2%
ONEOK INC 3.3%
ANTERO MIDSTREAM CORP. 2.9%
DT MIDSTREAM, INC. 2.8%
WESTERN GAS EQUITY PARTNERS LP 2.7%
USAI Underweight Relative to EMLP
NATIONAL FUEL GAS CO -3.6%
ENTERPRISE PRODUCTS PARTNERS -3.3%
PPL CORPORATION -3.0%
AMERICAN ELECTRIC POWER -2.5%
SOUTHERN CO -2.4%
ENTERGY CORP -2.2%
PLAINS GP HOLDINGS LP CLASS A -2.2%
QUANTA SERVICES INC -2.0%
DTE ENERGY COMPANY -1.9%
SUNOCO LP -1.9%
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