Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |