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

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% |