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