Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
73.9%
% of MLPX's 24 holdings also in USAI
65.4%
% of USAI's 26 holdings also in MLPX
Overlap by Weight
Sector Drift (MLPX minus USAI)
Overlapping Holdings
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| Company | Weight in MLPX |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 8.4% | 7.4% | 7.4% |
|
WILLIAMS COS INC | 9.2% | 7.2% | 7.2% |
|
ONEOK INC | 8.9% | 7.2% | 7.2% |
|
CHENIERE ENERGY INC | 6.9% | 7.2% | 6.9% |
|
MPLX LP | 4.5% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
MLPX Overweight Relative to USAI
 |
ENBRIDGE INC | 8.7% |
|
TRANSCANADA CORP | 6.9% |
|
PEMBINA PIPELINE CORPORATION | 4.8% |
|
PLAINS ALL AMER PIPELINE LP | 4.6% |
|
WILLIAMS COS INC | 1.9% |
|
WESTERN GAS EQUITY PARTNERS LP | 1.8% |
|
ONEOK INC | 1.6% |
|
CHENIERE ENERGY PARTNERS LP | 1.3% |
|
KINDER MORGAN INC | 1.1% |
|
DT MIDSTREAM, INC. | 0.9% |
MLPX Underweight Relative to USAI
|
ENBRIDGE INC | -7.4% |
|
PEMBINA PIPELINE CORP | -4.3% |
|
TRANSCANADA CORP | -4.2% |
|
ENERGY TRANSFER, L.P. | -3.1% |
|
KEYERA CORP | -3.0% |
|
GIBSON ENERGY INC | -2.2% |
|
KODIAK GAS SERVICES, INC. | -2.0% |
|
EL PASO ELECTRIC CO | -1.8% |
|
GENESIS ENERGY L.P. | -1.7% |
|
VONAGE HOLDINGS CORP. | -1.6% |