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
8
Number of overlapping holdings
40.0%
% of MLPA's 20 holdings also in USAI
28.6%
% 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. | 12.4% | 7.5% | 7.5% | |
ENTERPRISE PRODUCTS PARTNERS | 13.1% | 4.3% | 4.3% | |
MPLX LP | 11.2% | 3.7% | 3.7% | |
WESTERN GAS EQUITY PARTNERS LP | 10.0% | 2.4% | 2.4% | |
ENLINK MIDSTREAM LLC | 8.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MLPA Overweight Relative to USAI
PLAINS ALL AMER PIPELINE LP | 10.0% | |
ENTERPRISE PRODUCTS PARTNERS | 8.8% | |
SUNOCO LP | 8.1% | |
WESTERN GAS EQUITY PARTNERS LP | 7.6% | |
MPLX LP | 7.5% | |
ENLINK MIDSTREAM LLC | 5.8% | |
CHENIERE ENERGY PARTNERS LP | 5.3% | |
ENERGY TRANSFER, L.P. | 4.9% | |
NUSTAR ENERGY LP | 4.6% | |
HESS MIDSTREAM PARTNERS LP | 4.2% |
MLPA Underweight Relative to USAI
ONEOK INC | -7.6% | |
WILLIAMS COS INC | -7.3% | |
TRANSCANADA CORP | -6.8% | |
ENBRIDGE INC | -6.6% | |
CHENIERE ENERGY INC | -6.2% | |
TARGA RESOURCES CORP | -5.0% | |
PEMBINA PIPELINE CORP | -4.0% | |
KINDER MORGAN INC | -4.0% | |
DT MIDSTREAM, INC. | -2.9% | |
KEYERA CORP | -2.8% |