Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |