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

35.0%

% of MLPA's 20 holdings also in USAI

26.9%

% of USAI's 26 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
ENERGY TRANSFER, L.P. 13.3% 7.1% 7.1%
ENTERPRISE PRODUCTS PARTNERS 12.2% 4.2% 4.2%
MPLX LP 11.2% 4.0% 4.0%
WESTERN GAS EQUITY PARTNERS LP 10.2% 2.8% 2.8%
HESS MIDSTREAM LP - CLASS A 7.8% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
MLPA Overweight Relative to USAI
SUNOCO LP 14.6%
PLAINS ALL AMER PIPELINE LP 10.1%
ENTERPRISE PRODUCTS PARTNERS 8.1%
WESTERN GAS EQUITY PARTNERS LP 7.4%
MPLX LP 7.2%
ENERGY TRANSFER, L.P. 6.2%
CHENIERE ENERGY PARTNERS LP 5.5%
ENLINK MIDSTREAM LLC 5.5%
HESS MIDSTREAM LP - CLASS A 5.4%
USA COMPRESSION PARTNERS LP 3.5%
MLPA Underweight Relative to USAI
CHENIERE ENERGY INC -7.5%
TRANSCANADA CORP -7.3%
ENBRIDGE INC -7.1%
WILLIAMS COS INC -7.0%
ONEOK INC -7.0%
KINDER MORGAN INC -4.3%
TARGA RESOURCES CORP -4.3%
PEMBINA PIPELINE CORP -4.2%
DT MIDSTREAM, INC. -3.2%
KEYERA CORP -3.0%
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