Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

7

Number of overlapping holdings

50.0%

% of AMLP's 14 holdings also in USAI

26.9%

% of USAI's 26 holdings also in AMLP

Overlap by Weight
Sector Drift (AMLP minus USAI)
Overlapping Holdings

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Company Weight
in AMLP
Weight
in USAI
Overlap
ENERGY TRANSFER, L.P. 12.2% 7.1% 7.1%
ENTERPRISE PRODUCTS PARTNERS 12.0% 4.2% 4.2%
MPLX LP 12.0% 4.1% 4.1%
WESTERN GAS EQUITY PARTNERS LP 12.0% 2.6% 2.6%
HESS MIDSTREAM LP - CLASS A 7.3% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
AMLP Overweight Relative to USAI
PLAINS ALL AMER PIPELINE LP 12.6%
SUNOCO LP 10.2%
WESTERN GAS EQUITY PARTNERS LP 9.4%
MPLX LP 7.8%
ENTERPRISE PRODUCTS PARTNERS 7.7%
ENERGY TRANSFER, L.P. 5.0%
HESS MIDSTREAM LP - CLASS A 4.8%
ENLINK MIDSTREAM LLC 4.5%
CHENIERE ENERGY PARTNERS LP 4.2%
USA COMPRESSION PARTNERS LP 3.1%
AMLP Underweight Relative to USAI
ENBRIDGE INC -7.3%
KINDER MORGAN INC -7.3%
WILLIAMS COS INC -7.2%
TRANSCANADA CORP -7.1%
ONEOK INC -7.0%
TARGA RESOURCES CORP -4.4%
CHENIERE ENERGY INC -4.4%
PEMBINA PIPELINE CORP -4.1%
DT MIDSTREAM, INC. -3.4%
KEYERA CORP -2.9%
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