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

26.9%

% of USAI's 26 holdings also in MLPA

35.0%

% of MLPA's 20 holdings also in USAI

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

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Company Weight
in USAI
Weight
in MLPA
Overlap
ENERGY TRANSFER, L.P. 7.3% 12.2% 7.3%
MPLX LP 4.4% 11.7% 4.4%
ENTERPRISE PRODUCTS PARTNERS 4.3% 12.2% 4.3%
HESS MIDSTREAM LP - CLASS A 2.6% 8.6% 2.6%
WESTERN GAS EQUITY PARTNERS LP 2.6% 9.1% 2.6%

Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to MLPA
KINDER MORGAN INC 7.4%
ENBRIDGE INC 7.4%
WILLIAMS COS INC 7.2%
ONEOK INC 7.2%
CHENIERE ENERGY INC 7.2%
PEMBINA PIPELINE CORP 4.3%
TARGA RESOURCES CORP 4.3%
TRANSCANADA CORP 4.2%
DT MIDSTREAM, INC. 3.3%
KEYERA CORP 3.0%
USAI Underweight Relative to MLPA
PLAINS ALL AMER PIPELINE LP -10.1%
SUNOCO LP -8.6%
ENTERPRISE PRODUCTS PARTNERS -7.9%
CHENIERE ENERGY PARTNERS LP -7.5%
MPLX LP -7.3%
WESTERN GAS EQUITY PARTNERS LP -6.6%
HESS MIDSTREAM LP - CLASS A -6.0%
USA COMPRESSION PARTNERS LP -5.5%
ENERGY TRANSFER, L.P. -4.9%
GLOBAL PARTNERS LP -4.3%
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