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   

11

Number of overlapping holdings

57.9%

% of MLPA's 20 holdings also in USAI

35.5%

% of USAI's 31 holdings also in MLPA

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

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Company Weight
in MLPA
Weight
in USAI
Overlap
ENTERPRISE PRODUCTS PARTNERS 12.4% 6.8% 6.8%
ENERGY TRANSFER, L.P. 11.9% 4.4% 4.4%
ENLINK MIDSTREAM LLC 2.7% 3.0% 2.7%
MPLX LP 10.7% 2.6% 2.6%
MAGELLAN MIDSTREAM PARTNERS 9.4% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
MLPA Overweight Relative to USAI
CHENIERE ENERGY PARTNERS LP 9.0%
MPLX LP 8.1%
ENERGY TRANSFER, L.P. 7.4%
PLAINS ALL AMER PIPELINE LP 7.2%
MAGELLAN MIDSTREAM PARTNERS 7.1%
ENTERPRISE PRODUCTS PARTNERS 5.6%
DCP MIDSTREAM LP 5.0%
HOLLY ENERGY PARTNERS LP 4.7%
NUSTAR ENERGY LP 4.7%
DELEK LOGISTICS PARTNERS LP 4.5%
MLPA Underweight Relative to USAI
WILLIAMS COS INC -7.6%
KINDER MORGAN INC -7.5%
CHENIERE ENERGY INC -7.2%
ENBRIDGE INC -6.9%
TRANSCANADA CORP -6.4%
ONEOK INC -4.7%
TARGA RESOURCES CORP -4.6%
PEMBINA PIPELINE CORP -4.3%
DT MIDSTREAM, INC. -3.2%
KEYERA CORP -2.9%
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