Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
53.8%
% of USAI's 26 holdings also in EMLP
23.0%
% of EMLP's 65 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 | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 6.8% | 6.9% | 6.8% |
|
ONEOK INC | 7.5% | 5.7% | 5.7% |
|
KINDER MORGAN INC | 8.0% | 5.1% | 5.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.0% | 8.5% | 4.0% |
|
MPLX LP | 3.9% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to EMLP
 |
TRANSCANADA CORP | 7.4% |
|
ENBRIDGE INC | 6.6% |
|
WILLIAMS COS INC | 5.5% |
|
PEMBINA PIPELINE CORP | 3.8% |
|
KINDER MORGAN INC | 2.9% |
|
CHENIERE ENERGY INC | 2.8% |
|
NEXTDECADE CORP. | 2.6% |
|
ANTERO MIDSTREAM CORP. | 2.5% |
|
KINETIK HOLDINGS | 2.4% |
|
ENLINK MIDSTREAM LLC | 2.3% |
USAI Underweight Relative to EMLP
|
ENTERPRISE PRODUCTS PARTNERS | -4.5% |
|
SEMPRA ENERGY | -4.2% |
|
NATIONAL FUEL GAS CO | -2.8% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.6% |
|
PPL CORPORATION | -2.4% |
|
PLAINS GP HOLDINGS LP CLASS A | -2.4% |
|
QUANTA SERVICES INC | -2.2% |
|
AMERICAN ELECTRIC POWER | -2.1% |
|
ATMOS ENERGY CORP | -1.6% |
|
ALLIANT ENERGY CORP | -1.6% |