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
26
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. 6.8% 7.1% 6.8%
ENTERPRISE PRODUCTS PARTNERS 4.0% 7.0% 4.0%
MPLX LP 3.9% 4.3% 3.9%
KINDER MORGAN INC 7.4% 3.8% 3.8%
PLAINS GP HOLDINGS LP CLASS A 2.3% 3.8% 2.3%
USAI Overweight Relative to EMLP
TRANSCANADA CORP 6.9%
ENBRIDGE INC 6.9%
WILLIAMS COS INC 5.9%
ONEOK INC 5.0%
PEMBINA PIPELINE CORP 4.2%
VONAGE HOLDINGS CORP. 3.6%
KINDER MORGAN INC 3.5%
TARGA RESOURCES CORP 3.5%
CHENIERE ENERGY INC 2.9%
ANTERO MIDSTREAM CORP. 2.8%
USAI Underweight Relative to EMLP
NATIONAL FUEL GAS CO -3.8%
ENTERPRISE PRODUCTS PARTNERS -3.0%
SOUTHERN CO -2.8%
PPL CORPORATION -2.7%
ENTERGY CORP -2.2%
DUKE ENERGY CORP -2.0%
ONE GAS INC -2.0%
SUNOCO LP -1.9%
SEMPRA ENERGY -1.9%
AMERICAN ELECTRIC POWER -1.8%
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