Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
69.2%
% of USAI's 26 holdings also in MLPX
75.0%
% of MLPX's 25 holdings also in USAI
Overlap by Weight
Sector Drift (USAI minus MLPX)
Overlapping Holdings
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| Company | Weight in USAI |
Weight in MLPX |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 8.0% | 10.0% | 8.0% |
|
ONEOK INC | 7.5% | 9.8% | 7.5% |
|
KINDER MORGAN INC | 8.0% | 7.3% | 7.3% |
|
TARGA RESOURCES CORP | 4.8% | 5.3% | 4.8% |
|
CHENIERE ENERGY INC | 4.4% | 6.9% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to MLPX
 |
TRANSCANADA CORP | 7.4% |
|
ENBRIDGE INC | 6.6% |
|
PEMBINA PIPELINE CORP | 3.8% |
|
KEYERA CORP | 2.9% |
|
ENERGY TRANSFER, L.P. | 2.7% |
|
EL PASO ELECTRIC CO | 2.2% |
|
KODIAK GAS SERVICES, INC. | 2.1% |
|
GIBSON ENERGY INC | 2.0% |
|
NEXTDECADE CORP. | 1.9% |
|
GENESIS ENERGY L.P. | 1.3% |
USAI Underweight Relative to MLPX
|
ENBRIDGE INC | -8.5% |
|
TRANSCANADA CORP | -7.6% |
|
PEMBINA PIPELINE CORPORATION | -4.2% |
|
PLAINS ALL AMER PIPELINE LP | -3.8% |
|
CHENIERE ENERGY INC | -2.5% |
|
ONEOK INC | -2.3% |
|
WILLIAMS COS INC | -2.0% |
|
DT MIDSTREAM, INC. | -1.5% |
|
WESTERN GAS EQUITY PARTNERS LP | -1.5% |
|
CHENIERE ENERGY PARTNERS LP | -1.1% |