Fund Overlap

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


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OVERLAP
35%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING HOLDINGS
USAI
26
HOLDINGS
50%
ALSO IN EMLP
EMLP
69
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. 7.3% 7.5% 7.3%
MPLX LP 4.3% 5.0% 4.3%
ENTERPRISE PRODUCTS PARTNERS 4.2% 7.9% 4.2%
KINDER MORGAN INC 7.4% 3.5% 3.5%
WILLIAMS COS INC 7.4% 2.6% 2.6%
USAI Overweight Relative to EMLP
ENBRIDGE INC 7.2%
CHENIERE ENERGY INC 5.6%
WILLIAMS COS INC 4.8%
ONEOK INC 4.6%
TRANSCANADA CORP 4.3%
PEMBINA PIPELINE CORP 4.2%
KINDER MORGAN INC 3.9%
ANTERO MIDSTREAM CORP. 2.8%
TARGA RESOURCES CORP 2.6%
WESTERN GAS EQUITY PARTNERS LP 2.5%
USAI Underweight Relative to EMLP
NATIONAL FUEL GAS CO -3.7%
ENTERPRISE PRODUCTS PARTNERS -3.7%
QUANTA SERVICES INC -2.7%
SOUTHERN CO -2.3%
PPL CORPORATION -2.3%
PLAINS GP HOLDINGS LP CLASS A -2.3%
AMERICAN ELECTRIC POWER -2.0%
SUNOCO LP -1.9%
ENTERGY CORP -1.9%
DTE ENERGY COMPANY -1.8%
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