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   

13

Number of overlapping holdings

19.7%

% of EMLP's 69 holdings also in USAI

50.0%

% of USAI's 26 holdings also in EMLP

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

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Company Weight
in EMLP
Weight
in USAI
Overlap
ENERGY TRANSFER, L.P. 7.7% 7.3% 7.3%
MPLX LP 5.0% 4.4% 4.4%
ENTERPRISE PRODUCTS PARTNERS 7.5% 4.3% 4.3%
ONEOK INC 3.8% 7.2% 3.8%
KINDER MORGAN INC 3.4% 7.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to USAI
SEMPRA ENERGY 3.5%
NATIONAL FUEL GAS CO 3.4%
ENTERPRISE PRODUCTS PARTNERS 3.2%
PLAINS GP HOLDINGS LP CLASS A 2.6%
SOUTHERN CO 2.6%
PPL CORPORATION 2.5%
AMERICAN ELECTRIC POWER 2.5%
ENTERGY CORP 2.1%
SUNOCO LP 2.0%
DTE ENERGY COMPANY 2.0%
EMLP Underweight Relative to USAI
ENBRIDGE INC -7.4%
CHENIERE ENERGY INC -5.7%
WILLIAMS COS INC -4.8%
PEMBINA PIPELINE CORP -4.3%
TRANSCANADA CORP -4.2%
KINDER MORGAN INC -4.0%
ONEOK INC -3.5%
TARGA RESOURCES CORP -2.8%
ANTERO MIDSTREAM CORP. -2.8%
WESTERN GAS EQUITY PARTNERS LP -2.6%
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